| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/22 | 11:10:17 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:11 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:08:44 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:07:49 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:06:35 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:36 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:57 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:16 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:11 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:03:08 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:02:06 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:55:05 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:45:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:42:55 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:11:07 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:11:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:10:19 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:09:32 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:08:38 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:08:12 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:59 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:57 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:55 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:52 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:50 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:48 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:46 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:05:45 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:05:15 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:04:48 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:04:17 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:03:43 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:03:06 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:02:39 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:46:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:01:53 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:01:50 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/22 | 11:10:17 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:10:11 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:08:44 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:07:49 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:06:35 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:36 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:57 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:16 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:04:11 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:03:08 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:02:06 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:55:05 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:45:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:42:55 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:11:07 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:11:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:10:19 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:09:32 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:08:38 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:08:12 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:59 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:57 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:55 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:52 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:50 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:48 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:46 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:05:45 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:05:15 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:04:48 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:04:17 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:03:43 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:03:06 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:02:39 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:46:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:01:53 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:01:50 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 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 |