| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/22 | 08:11:18 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 08:01:53 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:55:09 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:54:26 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:06:16 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:17:29 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:54:08 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:59:26 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:58:34 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:01:16 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:12:27 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 08:18:51 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:03:29 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:18:34 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:58:49 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:52:49 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:39:35 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 08:27:11 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:51:56 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:31:58 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:02:50 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:09:42 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:40:54 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:05:01 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:49:20 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:50:24 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:56:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:02:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:28:35 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 08:12:30 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:35:25 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:16:04 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:25:47 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:26:12 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:50:20 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:27:44 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:54:30 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:50:48 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:16:57 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:18:25 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:55:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:46:31 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 08:26:55 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:48:27 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 08:04:02 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 08:16:41 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 08:07:35 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:44:49 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:59:34 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:10:24 | 28 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/22 | 08:11:18 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 08:01:53 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:55:09 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:54:26 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:06:16 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:17:29 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:54:08 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:59:26 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:58:34 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:01:16 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:12:27 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 08:18:51 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:03:29 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:18:34 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:58:49 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:52:49 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:39:35 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 08:27:11 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:51:56 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:31:58 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:02:50 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:09:42 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:40:54 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:05:01 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:49:20 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:50:24 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:56:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:02:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:28:35 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 08:12:30 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:35:25 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:16:04 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:25:47 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:26:12 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:50:20 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:27:44 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:54:30 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:50:48 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:16:57 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:18:25 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:55:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:46:31 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 08:26:55 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:48:27 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 08:04:02 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 08:16:41 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 08:07:35 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:44:49 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:59:34 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:10:24 | 28 Mar 2022 | Net Asset Value(s) | RNS |
