| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:18:38 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:04 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:04:14 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:21:46 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:14:06 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:59 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:27 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:22 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:03:20 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:51:23 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:01:00 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:48 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:25 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:46 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:01:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:21 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:49 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:01:01 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:30 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:25 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:01:00 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:47 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:56 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:27 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:27 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:57 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:04:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:11:25 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:05:16 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:08:34 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:13:42 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:18:38 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:04 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:04:14 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:21:46 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:14:06 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:59 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:27 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:22 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:03:20 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:51:23 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:01:00 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:21:48 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:25 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:46 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:01:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:21 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:49 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:01:01 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:30 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:25 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:01:00 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:47 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:56 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:27 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:27 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:57 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:50 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:04:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:11:25 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:05:16 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:08:34 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:13:42 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS |