| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/22 | 08:20:12 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:19:12 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 08:34:53 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 08:12:58 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:15:26 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:09:52 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 08:37:52 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 08:11:00 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 08:00:12 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:54:57 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:50:51 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:05:47 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:10:46 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:53:40 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:57:29 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:58:08 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:59:59 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:12:00 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 08:09:47 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:02:52 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:17:46 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:58:21 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:43:14 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:23:11 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 08:26:48 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:51:33 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:31:48 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:02:22 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:07:45 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:40:43 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:02:58 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:47:19 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:49:27 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:56:07 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:01:18 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:28:19 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 08:10:20 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:34:49 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:15:29 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:24:48 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:22:56 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:48:38 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:27:26 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:53:48 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:48:58 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:16:17 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:14:44 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:55:03 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:46:03 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 08:26:41 | 6 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/22 | 08:20:12 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:19:12 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 08:34:53 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 08:12:58 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:15:26 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:09:52 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 08:37:52 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 08:11:00 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 08:00:12 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:54:57 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:50:51 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:05:47 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:10:46 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:53:40 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:57:29 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:58:08 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:59:59 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:12:00 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 08:09:47 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:02:52 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:17:46 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:58:21 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:43:14 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:23:11 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 08:26:48 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:51:33 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:31:48 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:02:22 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:07:45 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:40:43 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:02:58 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:47:19 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:49:27 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:56:07 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:01:18 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:28:19 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 08:10:20 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:34:49 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:15:29 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:24:48 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:22:56 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:48:38 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:27:26 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:53:48 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:48:58 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:16:17 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:14:44 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:55:03 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:46:03 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 08:26:41 | 6 Apr 2022 | Net Asset Value(s) | RNS |
