| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/22 | 11:21:24 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:20:22 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:20:18 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:35:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:35:54 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:58:50 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:58:45 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:59:30 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:59:28 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:46:00 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:45:55 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:43:56 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:43:54 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:28:57 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:28:52 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:38:13 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:38:11 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 09:01:13 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:44:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:14:51 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:14:47 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:32:22 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:32:21 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:43:40 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:43:36 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:55:13 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:55:08 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:28:39 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:28:37 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:35:17 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:35:15 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:32:38 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:32:33 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 16:00:04 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:59:59 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:01:17 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:01:11 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:27:07 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:27:05 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:11:20 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:11:17 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:57:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:57:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:06:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:06:01 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:07:17 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:07:11 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:58:25 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:58:23 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:59:10 | 15 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/22 | 11:21:24 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:20:22 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:20:18 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:35:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:35:54 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:58:50 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:58:45 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:59:30 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:59:28 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:46:00 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:45:55 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:43:56 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:43:54 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:28:57 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:28:52 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:38:13 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:38:11 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 09:01:13 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:44:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:14:51 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:14:47 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:32:22 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:32:21 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:43:40 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:43:36 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:55:13 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:55:08 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:28:39 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:28:37 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:35:17 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:35:15 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:32:38 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:32:33 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 16:00:04 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:59:59 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:01:17 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:01:11 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:27:07 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:27:05 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:11:20 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:11:17 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:57:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:57:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:06:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:06:01 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:07:17 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:07:11 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:58:25 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:58:23 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:59:10 | 15 Mar 2022 | Net Asset Value(s) | RNS |