| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/22 | 08:15:59 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 08:05:57 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:43:13 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:58:28 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:08:29 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:15:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:57:19 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 18:23:44 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:03:41 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:04:22 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:56:18 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:18:56 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:09:36 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:21:39 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:40:13 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:42:38 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:57:11 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:38:05 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:01:48 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:11:22 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:18:58 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:58:49 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:44:34 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:39:21 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:03:19 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:27:13 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:24:50 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:00:25 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:13:48 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:58:21 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:58:36 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:11:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:52:55 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:09:31 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:08 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:55:26 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:09:57 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:12:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:03:32 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:15:22 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:17:16 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:54:27 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:48:53 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:51:14 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:27:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:08:29 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:40:53 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:27:27 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:58:33 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:36:00 | 24 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/22 | 08:15:59 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 08:05:57 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:43:13 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:58:28 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:08:29 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:15:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:57:19 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 18:23:44 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:03:41 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:04:22 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:56:18 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:18:56 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:09:36 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:21:39 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:40:13 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:42:38 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:57:11 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:38:05 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:01:48 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:11:22 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:18:58 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:58:49 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:44:34 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:39:21 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:03:19 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:27:13 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:24:50 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:00:25 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:13:48 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:58:21 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:58:36 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:11:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:52:55 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:09:31 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:08 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:55:26 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:09:57 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:12:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:03:32 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:15:22 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:17:16 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:54:27 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:48:53 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:51:14 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:27:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:08:29 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:40:53 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:27:27 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:58:33 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:36:00 | 24 Jan 2022 | Net Asset Value(s) | RNS |
