| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/22 | 13:23:28 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 15:09:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 16:09:22 | 29 Apr 2022 | Final Results | RNS | |
| 29/04/22 | 14:14:12 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 13:09:53 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 13:34:23 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 15:02:21 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 13:27:36 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 14:50:23 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 13:47:37 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 13:05:25 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:15:29 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:31:23 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 13:35:22 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 13:59:08 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 14:07:29 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 14:59:52 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 13:53:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 13:00:51 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:44:01 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 13:26:00 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 13:08:20 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:52:54 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:40:36 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 12:50:38 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:58:19 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:49:13 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:07:47 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:12:18 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 15:25:06 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:09:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 15:26:03 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 15:33:24 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:33:10 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 13:38:14 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:29:04 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 14:07:07 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:42:51 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 14:28:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:52:40 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:28:18 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 15:01:37 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:45:19 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 14:41:02 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:42:32 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 15:24:12 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:27:34 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 15:10:04 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 13:28:12 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 14:07:27 | 22 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/22 | 13:23:28 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 15:09:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 16:09:22 | 29 Apr 2022 | Final Results | RNS | |
| 29/04/22 | 14:14:12 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 13:09:53 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 13:34:23 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 15:02:21 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 13:27:36 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 14:50:23 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 13:47:37 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 13:05:25 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:15:29 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:31:23 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 13:35:22 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 13:59:08 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 14:07:29 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 14:59:52 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 13:53:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 13:00:51 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:44:01 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 13:26:00 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 13:08:20 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:52:54 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:40:36 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 12:50:38 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 12:58:19 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:49:13 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:07:47 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:12:18 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 15:25:06 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:09:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 15:26:03 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 15:33:24 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:33:10 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 13:38:14 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:29:04 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 14:07:07 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:42:51 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 14:28:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:52:40 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:28:18 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 15:01:37 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:45:19 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 14:41:02 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:42:32 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 15:24:12 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:27:34 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 15:10:04 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 13:28:12 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 14:07:27 | 22 Feb 2022 | Net Asset Value(s) | RNS |
