| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/22 | 10:10:52 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:10:47 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:59:32 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:59:22 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:19:54 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:19:38 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:04:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:04:44 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:44:50 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:44:39 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:28:46 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:28:41 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:40:11 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:40:01 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:13:34 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:13:23 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:48:40 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:48:30 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:53:14 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:53:08 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:20:50 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:20:45 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:19:12 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:19:03 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:35:21 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:35:16 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:57:21 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:57:10 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:58:54 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:58:50 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:44:35 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:44:24 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:43:21 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:43:16 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:27:46 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:27:37 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:37:45 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:37:41 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:53:36 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:52:19 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:13:41 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:13:32 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:31:54 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:31:50 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:42:14 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:42:04 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:53:49 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:53:38 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:28:03 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:27:59 | 30 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/22 | 10:10:52 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:10:47 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:59:32 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:59:22 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:19:54 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:19:38 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:04:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:04:44 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:44:50 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:44:39 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:28:46 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:28:41 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:40:11 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:40:01 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:13:34 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:13:23 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:48:40 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:48:30 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:53:14 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:53:08 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:20:50 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:20:45 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:19:12 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:19:03 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:35:21 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:35:16 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:57:21 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:57:10 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:58:54 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:58:50 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:44:35 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:44:24 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:43:21 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:43:16 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:27:46 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:27:37 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:37:45 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:37:41 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:53:36 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:52:19 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:13:41 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:13:32 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:31:54 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:31:50 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:42:14 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:42:04 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:53:49 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:53:38 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:28:03 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:27:59 | 30 Mar 2022 | Net Asset Value(s) | RNS |