| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/22 | 08:37:50 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 08:10:56 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:59:20 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:54:55 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:50:49 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:04:56 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:10:41 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:53:35 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:56:46 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:58:06 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:59:55 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:11:57 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 08:09:45 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:02:50 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:17:40 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:58:17 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:43:13 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:22:42 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 08:26:44 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:51:29 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:31:47 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:02:18 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:07:16 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:40:41 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:02:40 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:46:58 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:49:00 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:56:05 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:01:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:28:17 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 08:10:14 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:34:44 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:15:24 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:24:46 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:22:10 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:48:00 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:25:47 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:53:43 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:48:38 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:16:12 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:14:42 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:54:49 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:46:01 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 08:26:39 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:47:47 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:59:46 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 08:15:28 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 08:05:52 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:43:08 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:58:25 | 29 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/22 | 08:37:50 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 08:10:56 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:59:20 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:54:55 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:50:49 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:04:56 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:10:41 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:53:35 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:56:46 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:58:06 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:59:55 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:11:57 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 08:09:45 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:02:50 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:17:40 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:58:17 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:43:13 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:22:42 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 08:26:44 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:51:29 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:31:47 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:02:18 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:07:16 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:40:41 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:02:40 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:46:58 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:49:00 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:56:05 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:01:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:28:17 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 08:10:14 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:34:44 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:15:24 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:24:46 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:22:10 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:48:00 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:25:47 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:53:43 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:48:38 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:16:12 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:14:42 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:54:49 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:46:01 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 08:26:39 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:47:47 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:59:46 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 08:15:28 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 08:05:52 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:43:08 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:58:25 | 29 Mar 2022 | Net Asset Value(s) | RNS |
