| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/22 | 08:32:45 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 10:19:51 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:04:21 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:07:00 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 14:02:45 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 13:27:26 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:57:42 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 12:06:09 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 09:37:23 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:28:47 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 11:54:33 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:26:48 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:27:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:42:33 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:30:03 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:09:38 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:04:25 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:43:19 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:10:50 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:55:22 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:16:07 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 09:19:24 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:58 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:36:40 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 09:18:46 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:12:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:25:27 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:47:04 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:24:50 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:00:45 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:12:36 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:26:28 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:36:59 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:31:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:34:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:42:22 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:33:16 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:18:18 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:01:56 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:08:53 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:49:57 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:10:54 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:59:37 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:19:56 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 09:15:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:04:58 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:44:56 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:28:48 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:40:16 | 27 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/22 | 08:32:45 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 10:19:51 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:04:21 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:07:00 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 14:02:45 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 13:27:26 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:57:42 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 12:06:09 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 09:37:23 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:28:47 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 11:54:33 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:26:48 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:27:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:42:33 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:30:03 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:09:38 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:04:25 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:43:19 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:10:50 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:55:22 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:16:07 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 09:19:24 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:58 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:36:40 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 09:18:46 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:12:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:25:27 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:47:04 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:24:50 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:00:45 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:12:36 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:26:28 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:36:59 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:31:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:34:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:42:22 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:33:16 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:18:18 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:01:56 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:08:53 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:49:57 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:10:54 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:59:37 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:19:56 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 09:15:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:04:58 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:44:56 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:28:48 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:40:16 | 27 Apr 2022 | Net Asset Value(s) | RNS |
