| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/22 | 11:01:12 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:00:29 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:59:40 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:59:36 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:59:13 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:58:37 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:58:35 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:58:32 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:58:30 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:56:45 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:56:32 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:56:30 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:56:27 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:54:57 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:54:54 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:53:52 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:49:37 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:49:35 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:43:04 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:16:56 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:16:45 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:16:19 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:16:14 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:15:39 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:15:33 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:15:28 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:15:08 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:15:03 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:58 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:53 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:48 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:43 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:13:25 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:13:20 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:57 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:52 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:46 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:41 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:11:54 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:08:57 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:51 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:25 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:08 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:03 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:31:44 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:31:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:30:35 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:30:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:29:11 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:28:18 | 25 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/22 | 11:01:12 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:00:29 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:59:40 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:59:36 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:59:13 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:58:37 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:58:35 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:58:32 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:58:30 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:56:45 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:56:32 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:56:30 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:56:27 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:54:57 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:54:54 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:53:52 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:49:37 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:49:35 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:43:04 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:16:56 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:16:45 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:16:19 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:16:14 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:15:39 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:15:33 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:15:28 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:15:08 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:15:03 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:58 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:53 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:48 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:43 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:13:25 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:13:20 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:57 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:52 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:46 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:12:41 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:11:54 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:08:57 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:51 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:25 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:08 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:33:03 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:31:44 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:31:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:30:35 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:30:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:29:11 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:28:18 | 25 Mar 2022 | Net Asset Value(s) | RNS |