| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/22 | 07:00:35 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:00:40 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:34:05 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:36:58 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:06:37 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:26:44 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:01:45 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:41:40 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 09:35:51 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 09:10:35 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:05:41 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:23:14 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:07:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:47:34 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:06:46 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:41:32 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:05:26 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:29:51 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:03:08 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:59:06 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 13:21:11 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:07:17 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 09:23:37 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:40:16 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:05:14 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 09:26:12 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 10:18:28 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:47:25 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:31:47 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 09:59:29 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:31:23 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:06:02 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:36:47 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:59:09 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:09:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 09:36:36 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:12:06 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:38:27 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:20:37 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 09:00:23 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:01:35 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:08:22 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 09:13:29 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:21:52 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 09:38:11 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 09:06:24 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:15:15 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 09:40:11 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:49:36 | 22 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/22 | 07:00:35 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:00:40 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:34:05 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:36:58 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:06:37 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:26:44 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:01:45 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:41:40 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 09:35:51 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 09:10:35 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:05:41 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:23:14 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:07:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:47:34 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:06:46 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:41:32 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:05:26 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:29:51 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:03:08 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:59:06 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 13:21:11 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:07:17 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 09:23:37 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:40:16 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:05:14 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 09:26:12 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 10:18:28 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:47:25 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:31:47 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 09:59:29 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:31:23 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:06:02 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:36:47 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:59:09 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:09:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 09:36:36 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:12:06 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:38:27 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:20:37 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 09:00:23 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:01:35 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:08:22 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 09:13:29 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:21:52 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 09:38:11 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 09:06:24 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:15:15 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 09:40:11 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:49:36 | 22 Mar 2022 | Net Asset Value(s) | RNS |
