| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/22 | 08:47:05 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:43:50 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:18:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:18:08 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:22:10 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:17:28 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:51:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:39:23 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:42:41 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:51:58 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:35:43 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:40:30 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:51:13 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:39:29 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:38:59 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:17:59 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:30:15 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:32:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:16:22 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:04:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:36:58 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:22:30 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:19:15 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:20:46 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:47:00 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:11:08 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:59:13 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:38:07 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:20:51 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:34:56 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:33:29 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:11:10 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:24:58 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:13:42 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:01:34 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:50:50 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:18:07 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:06:32 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 15:08:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:07:51 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:06:28 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:59:32 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:16:11 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:48:28 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:45:14 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:16:42 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:09:35 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:24:08 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:17:10 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:57:35 | 17 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/22 | 08:47:05 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:43:50 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:18:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:18:08 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:22:10 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:17:28 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:51:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:39:23 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:42:41 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:51:58 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:35:43 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:40:30 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:51:13 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:39:29 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:38:59 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:17:59 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:30:15 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:32:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:16:22 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:04:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:36:58 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:22:30 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:19:15 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:20:46 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:47:00 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:11:08 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:59:13 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:38:07 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:20:51 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:34:56 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:33:29 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:11:10 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:24:58 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:13:42 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:01:34 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:50:50 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:18:07 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:06:32 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 15:08:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:07:51 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:06:28 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:59:32 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:16:11 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:48:28 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:45:14 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:16:42 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:09:35 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:24:08 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:17:10 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:57:35 | 17 Mar 2022 | Net Asset Value(s) | RNS |
