| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/22 | 07:01:42 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:00:33 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:03:42 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:22:16 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:19:52 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:14:41 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:03:17 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:06:11 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 08:40:05 | 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 | 09:11:48 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:07 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:01:18 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:01:21 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:03:01 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:03 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:03:08 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:03:50 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:00:56 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 08:47:09 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:03:47 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:03:41 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:14:54 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:20:34 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:36:33 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:01:39 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:03:47 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:56:24 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:01:41 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:09:24 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:00:20 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:52:21 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:20:25 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:06:22 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:25:20 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 10:28:25 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:06 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 09:00:24 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 10:40:35 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 14:24:38 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:01:48 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:03:48 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 09:42:25 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:41:41 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:03:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:01:33 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:03:34 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:03:33 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:03:52 | 17 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/22 | 07:01:42 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:00:33 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:03:42 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:22:16 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:19:52 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:14:41 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:03:17 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:06:11 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 08:40:05 | 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 | 09:11:48 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:07 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:01:18 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:01:21 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:03:01 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:03 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:03:08 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:03:50 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:00:56 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 08:47:09 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:03:47 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:03:41 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:14:54 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:20:34 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:36:33 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:01:39 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:03:47 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:56:24 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:01:41 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:09:24 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:00:20 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:52:21 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:20:25 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:06:22 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:25:20 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 10:28:25 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:06 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 09:00:24 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 10:40:35 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 14:24:38 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:01:48 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:03:48 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 09:42:25 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:41:41 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:03:06 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:01:33 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:03:34 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:03:33 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:03:52 | 17 Feb 2022 | Net Asset Value(s) | RNS |