| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 08:49:16 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:01:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:01:14 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:33 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:32 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:01:20 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:39 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:44 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:01:28 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:01:29 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:27 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:37 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:01:25 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 08:28:24 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:01:22 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:01:22 | 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 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:33 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:01:16 | 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 | 07:00:34 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 11:11:48 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:01:34 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:43 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:24 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:47 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:01:41 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:01:42 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:01:46 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:17:48 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:45 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:01:26 | 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 | 07:00:07 | 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 | 07:00:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:07 | 11 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 08:49:16 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:01:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:01:14 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:33 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:32 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:01:20 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:39 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:44 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:01:28 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:01:29 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:27 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:37 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:01:25 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 08:28:24 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:01:22 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:01:22 | 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 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:33 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:01:16 | 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 | 07:00:34 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 11:11:48 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:01:34 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:43 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:24 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:47 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:01:41 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:01:42 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:01:46 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:17:48 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:45 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:01:26 | 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 | 07:00:07 | 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 | 07:00:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:07 | 11 Apr 2022 | Net Asset Value(s) | RNS |