| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/22 | 08:01:58 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:57:32 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:56:58 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:06:32 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:19:23 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:54:21 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:59:37 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:58:39 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:04:55 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:13:03 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 08:26:40 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:03:41 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:27:30 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:59:01 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:52:58 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:39:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 08:27:53 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:52:08 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:32:03 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:03:02 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:09:54 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:40:59 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:09:44 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:51:24 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:50:53 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:56:29 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:03:26 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:28:42 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 08:12:47 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:35:40 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:16:19 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:25:54 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:26:17 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:50:45 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:29:31 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:54:45 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:51:25 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:17:11 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:18:32 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:56:05 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:47:26 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 08:27:01 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:48:40 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 08:04:07 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 08:16:57 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 08:07:51 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:45:58 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:10:43 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:11:53 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:19:52 | 25 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/22 | 08:01:58 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:57:32 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:56:58 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:06:32 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:19:23 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:54:21 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:59:37 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:58:39 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:04:55 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:13:03 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 08:26:40 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:03:41 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:27:30 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:59:01 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:52:58 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:39:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 08:27:53 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:52:08 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:32:03 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:03:02 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:09:54 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:40:59 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:09:44 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:51:24 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:50:53 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:56:29 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:03:26 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:28:42 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 08:12:47 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:35:40 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:16:19 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:25:54 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:26:17 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:50:45 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:29:31 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:54:45 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:51:25 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:17:11 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:18:32 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:56:05 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:47:26 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 08:27:01 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:48:40 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 08:04:07 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 08:16:57 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 08:07:51 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:45:58 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:10:43 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:11:53 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:19:52 | 25 Mar 2022 | Net Asset Value(s) | RNS |
