| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/22 | 08:39:28 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:42:42 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:51:59 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:35:47 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:40:31 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:51:17 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:39:31 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:39:01 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:18:02 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:30:21 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:32:07 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:16:24 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:04:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:37:03 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:22:35 | 28 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/22 | 08:39:28 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:42:42 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:51:59 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:35:47 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:40:31 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:51:17 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:39:31 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:39:01 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:18:02 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:30:21 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:32:07 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:16:24 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:04:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:37:03 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:22:35 | 28 Apr 2022 | Net Asset Value(s) | RNS |