| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/22 | 11:21:44 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:07:11 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:02:21 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:39:58 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:06:11 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:31:53 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:07:34 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 09:17:16 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:27 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:23 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:27:44 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:07:46 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:08:16 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:05:57 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:34:35 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:21:51 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:58:55 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:10:09 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:23:58 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:20:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:28:26 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:17:34 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:06:41 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:13:13 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:01:23 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:59:31 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:00:55 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:47:52 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 09:04:35 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:51 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:41:50 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:27:17 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:37:05 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:03:21 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:34:30 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:51:52 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:04:40 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:16:32 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:27:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:54:13 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:57:36 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:39:28 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:42:01 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:25:09 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:36:38 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 09:02:51 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:11:06 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:28:09 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:37:02 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:39:24 | 31 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/22 | 11:21:44 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:07:11 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:02:21 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:39:58 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:06:11 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:31:53 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:07:34 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 09:17:16 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:27 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:23 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:27:44 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:07:46 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:08:16 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:05:57 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:34:35 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:21:51 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:58:55 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:10:09 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:23:58 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:20:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:28:26 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:17:34 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:06:41 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:13:13 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:01:23 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:59:31 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:00:55 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:47:52 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 09:04:35 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:51 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:41:50 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:27:17 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:37:05 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:03:21 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:34:30 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:51:52 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:04:40 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:16:32 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:27:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:54:13 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:57:36 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:39:28 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:42:01 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:25:09 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:36:38 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 09:02:51 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:11:06 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:28:09 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:37:02 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:39:24 | 31 Mar 2022 | Net Asset Value(s) | RNS |
