| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/22 | 10:15:27 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:15:00 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:10:26 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:21 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:19 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:16 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:14 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:12 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:10 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:07 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:03 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:01 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:58 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:56 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:54 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:52 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:50 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:47 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:45 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:43 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:41 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:38 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 10:53:20 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:47:20 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:47:16 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:47:11 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:47:06 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:47:01 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:46:57 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:46:52 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:45:20 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:45:15 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:45:04 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:56 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:51 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:47 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:42 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:38 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:33 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:28 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:24 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:19 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:14 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:11:50 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:25 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:23 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:21 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:18 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:16 | 19 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/22 | 10:15:27 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:15:00 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:10:26 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:21 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:19 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:16 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:14 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:12 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:10 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:07 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:03 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:09:01 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:58 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:56 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:54 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:52 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:50 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:47 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:45 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:43 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:41 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:38 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 10:53:20 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:47:20 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:47:16 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:47:11 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:47:06 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:47:01 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:46:57 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:46:52 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:45:20 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:45:15 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:45:04 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:56 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:51 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:47 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:42 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:38 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:33 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:28 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:24 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:19 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:14 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:11:50 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:25 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:23 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:21 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:18 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:22:16 | 19 Apr 2022 | Net Asset Value(s) | RNS |