| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/04/22 | 12:15:35 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:04 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 18:20:28 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 12:31:15 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 08:12:36 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 18:15:02 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 12:33:21 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 18:28:08 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:54:15 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:02 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 18:12:11 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 13:45:58 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:47:34 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:05 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 18:11:20 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:03:40 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 18:13:53 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:29:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:05 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 18:26:52 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 13:01:23 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:48:17 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:03 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 18:24:34 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 12:46:42 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:05:49 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:02 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 18:24:59 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:17:18 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:02 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 18:37:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 14:13:25 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:56:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:07 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 18:12:48 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 11:27:05 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:56:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:05 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 18:36:23 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:42:39 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:55:21 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 12:52:49 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:01 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 18:13:17 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:58:11 | 15 Mar 2022 | Net Asset Value(s) | RNS |