| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/22 | 11:06:41 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:06:36 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:53 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:48 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:43 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:37 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:32 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:27 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:21 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:16 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:56:29 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:36:34 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:35:50 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:34:58 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:33:18 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:33:13 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:32:42 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:31:59 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:31:17 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:30:39 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:29:48 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:29:03 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:28:17 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:27:42 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:26:57 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:26:16 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:25:41 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:24:56 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:24:22 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:23:43 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:23:04 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:14:41 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:20:11 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:20:09 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:20:07 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:20:04 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:20:02 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:44 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:42 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:40 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:35 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:33 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:31 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:29 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:26 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:24 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:22 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:20 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:17 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:15:59 | 22 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/22 | 11:06:41 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:06:36 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:53 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:48 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:43 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:37 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:32 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:27 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:21 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:16 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:56:29 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:36:34 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:35:50 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:34:58 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:33:18 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:33:13 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:32:42 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:31:59 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:31:17 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:30:39 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:29:48 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:29:03 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:28:17 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:27:42 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:26:57 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:26:16 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:25:41 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:24:56 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:24:22 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:23:43 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:23:04 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:14:41 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:20:11 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:20:09 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:20:07 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:20:04 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:20:02 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:44 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:42 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:40 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:35 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:33 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:31 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:29 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:26 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:24 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:22 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:20 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:17 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:15:59 | 22 Apr 2022 | Net Asset Value(s) | RNS |