| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/22 | 11:03:18 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:12 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:07 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:02 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:57 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:52 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:47 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:42 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:37 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:27 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:21 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:16 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:11 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:53 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:48 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:42 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:37 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:58:56 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:58:16 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:30:47 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:35 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:33 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:31 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:28 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:26 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:23 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:21 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:19 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/22 | 11:03:18 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:12 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:07 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:03:02 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:57 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:52 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:47 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:42 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:37 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:27 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:21 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:16 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:11 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:53 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:48 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:42 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:59:37 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:58:56 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:58:16 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:30:47 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:35 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:33 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:31 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:28 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:26 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:23 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:21 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:19 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 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 |