| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/22 | 07:10:10 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:10:05 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:10:08 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:10:06 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:10:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:05 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:08 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:10:04 | 8 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/22 | 07:10:10 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:10:05 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:10:08 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:10:06 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:10:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:10:05 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:10:08 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:10:04 | 8 Apr 2022 | Net Asset Value(s) | RNS |