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