| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/22 | 08:13:25 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:16:36 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:10:55 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 08:38:29 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 08:11:33 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 08:03:20 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 08:01:33 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:57:23 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:07:01 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:22:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:54:41 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 08:00:35 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:59:05 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:05:22 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:13:32 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 08:26:50 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:04:03 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:27:52 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:59:27 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:53:20 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:39:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 08:28:16 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:52:31 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:32:14 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:03:27 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:10:18 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:41:07 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:09:55 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:52:35 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:52:07 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:56:41 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:03:56 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:28:55 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 08:13:19 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:36:11 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:16:49 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:26:07 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:26:33 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:51:37 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:29:45 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:55:14 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:52:36 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:18:11 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:18:45 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:56:32 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:47:48 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 08:27:12 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:49:07 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 08:04:18 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 08:17:29 | 1 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/22 | 08:13:25 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:16:36 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:10:55 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 08:38:29 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 08:11:33 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 08:03:20 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 08:01:33 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:57:23 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:07:01 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:22:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:54:41 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 08:00:35 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:59:05 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:05:22 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:13:32 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 08:26:50 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:04:03 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:27:52 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:59:27 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:53:20 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:39:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 08:28:16 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:52:31 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:32:14 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:03:27 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:10:18 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:41:07 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:09:55 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:52:35 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:52:07 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:56:41 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:03:56 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:28:55 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 08:13:19 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:36:11 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:16:49 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:26:07 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:26:33 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:51:37 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:29:45 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:55:14 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:52:36 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:18:11 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 08:18:45 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:56:32 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:47:48 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 08:27:12 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:49:07 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 08:04:18 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 08:17:29 | 1 Apr 2022 | Net Asset Value(s) | RNS |
