| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:11 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:21 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:24 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:07 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:05 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:14 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:22 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:08 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:14 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:14 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:17 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:14 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:10 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:16 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:16 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:15 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:09 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:11 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:18 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:15 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:09 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:10 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:09 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:06 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:16 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:00:12 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:00:13 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:16 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:17 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:16 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:18 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:17 | 18 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:11 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:21 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:24 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:07 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:05 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:14 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:22 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:08 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:14 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:14 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:17 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:14 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:10 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:16 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:16 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:15 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:04 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:09 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:11 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:18 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:15 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:09 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:10 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:09 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:06 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:16 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:00:12 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:00:13 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:16 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:17 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:16 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:18 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:17 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:17 | 18 Feb 2022 | Net Asset Value(s) | RNS |