| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/22 | 11:16:16 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:14 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:12 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:09 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:07 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:05 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:03 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:00 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:15:58 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:15:56 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:15:53 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:15:51 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 10:24:39 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:34 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:32 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:30 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:27 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:25 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:23 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:21 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:19 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:16 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:14 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:12 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:09 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:07 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:04 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:02 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:00 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:51:57 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:54 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:52 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:48 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:16:09 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:11:44 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:07:10 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:04:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:04:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:03:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:02:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:02:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:28 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:38 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:02 | 21 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/22 | 11:16:16 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:14 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:12 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:09 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:07 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:05 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:03 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:00 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:15:58 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:15:56 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:15:53 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:15:51 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 10:24:39 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:34 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:32 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:30 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:27 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:25 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:23 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:21 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:19 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:16 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:14 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:12 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:09 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:07 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:04 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:02 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:00 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:51:57 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:54 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:52 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:47:48 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:16:09 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:11:44 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:07:10 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:04:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:04:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:03:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:02:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:02:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:28 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 10:01:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:38 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:33 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:02 | 21 Mar 2022 | Net Asset Value(s) | RNS |