| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 16:51:18 | 31 Mar 2022 | Half-year Report | RNS | |
| 31/03/22 | 07:10:06 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:05 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:05 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:05 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:03 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:02 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:02 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:02 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:02 | 30 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:10:05 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 16:51:18 | 31 Mar 2022 | Half-year Report | RNS | |
| 31/03/22 | 07:10:06 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:05 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:05 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:05 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:10:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:03 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:02 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:02 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:02 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:10:02 | 30 Mar 2022 | Net Asset Value(s) | RNS |