| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/22 | 10:01:28 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:26 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:10 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:08 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:05 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:03 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:01 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:00:38 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:00:36 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:00:34 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:00:01 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:59:34 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:56:33 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:47 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:45 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:43 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:41 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:38 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:36 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:34 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:32 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:29 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:27 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:25 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:23 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:21 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:18 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:16 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:00:15 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:20 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:18 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:15 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:13 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:11 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:54:56 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:01:35 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:30 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:28 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:26 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:22 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:15 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:12 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:10 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:08 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:06 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:26:17 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:25:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:52 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:50 | 25 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/22 | 10:01:28 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:26 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:10 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:08 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:05 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:03 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:01 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:00:38 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:00:36 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:00:34 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:00:01 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:59:34 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:56:33 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:47 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:45 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:43 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:41 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:38 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:36 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:34 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:32 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:29 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:27 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:25 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:23 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:21 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:18 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:16 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:00:15 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:20 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:18 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:15 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:13 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:58:11 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:54:56 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:01:35 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:30 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:28 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:26 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:28:22 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:15 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:12 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:10 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:08 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:06 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:26:17 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:25:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:52 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:50 | 25 Feb 2022 | Net Asset Value(s) | RNS |