| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/22 | 11:15:53 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 09:32:17 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 09:10:33 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:25:45 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 09:44:36 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:23:15 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:11:39 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 11:16:34 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:12:10 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 10:25:15 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 09:36:48 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:28:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:54:53 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 09:42:43 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 13:22:01 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:20:39 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 09:50:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 09:55:57 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 09:43:35 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 15:28:12 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 14:54:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:00:18 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 09:32:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 09:06:37 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:43:38 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:11:17 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 09:25:35 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:08:42 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:43:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 10:07:47 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 10:00:51 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 15:13:49 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 10:28:58 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:50:54 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 11:11:32 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:36:27 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:24:41 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 15:19:35 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 14:53:56 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:58:26 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:52:38 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:58:45 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:20:21 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:17:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:49:07 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:16:01 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:06:12 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:36:06 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:22:41 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 15:11:00 | 7 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/22 | 11:15:53 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 09:32:17 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 09:10:33 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:25:45 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 09:44:36 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:23:15 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:11:39 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 11:16:34 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:12:10 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 10:25:15 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 09:36:48 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:28:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:54:53 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 09:42:43 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 13:22:01 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:20:39 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 09:50:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 09:55:57 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 09:43:35 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 15:28:12 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 14:54:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:00:18 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 09:32:02 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 09:06:37 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:43:38 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:11:17 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 09:25:35 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:08:42 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:43:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 10:07:47 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 10:00:51 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 15:13:49 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 10:28:58 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:50:54 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 11:11:32 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:36:27 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:24:41 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 15:19:35 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 14:53:56 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:58:26 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:52:38 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:58:45 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:20:21 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:17:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:49:07 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:16:01 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:06:12 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:36:06 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:22:41 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 15:11:00 | 7 Feb 2022 | Net Asset Value(s) | RNS |
