| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/22 | 11:19:16 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:35:23 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:57:29 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:58:56 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:44:40 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:43:23 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:27:50 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:37:46 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:53:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:13:45 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:31:56 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:42:20 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:53:54 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:28:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:31:07 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:31:21 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:58:46 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:00:01 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:26:31 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:10:45 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:57:03 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:04:47 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:06:01 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:57:05 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:58:36 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:30:50 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:35:27 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:58:31 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:07:42 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 14:37:11 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:48:40 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:26:00 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:40:30 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:28:09 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:24:30 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:23:14 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:53:59 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 10:00:12 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:39:53 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:55:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:05:43 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:19:47 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:49:20 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:35:36 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:38:25 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:39:49 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:12:12 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:26:50 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:48:02 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:18:26 | 8 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/22 | 11:19:16 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:35:23 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:57:29 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:58:56 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:44:40 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:43:23 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:27:50 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:37:46 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:53:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:13:45 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:31:56 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:42:20 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:53:54 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:28:05 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:31:07 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:31:21 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:58:46 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:00:01 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:26:31 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:10:45 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:57:03 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:04:47 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:06:01 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:57:05 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:58:36 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:30:50 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:35:27 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:58:31 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:07:42 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 14:37:11 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:48:40 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:26:00 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:40:30 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:28:09 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:24:30 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:23:14 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:53:59 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 10:00:12 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:39:53 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:55:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:05:43 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:19:47 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:49:20 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:35:36 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:38:25 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:39:49 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:12:12 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:26:50 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:48:02 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:18:26 | 8 Feb 2022 | Net Asset Value(s) | RNS |