| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:18 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:22 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:16 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:12 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:28 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:21 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:20 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:03 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:11 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:13 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:20 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:11 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:12 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:11 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:24 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:06 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:22 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 09:33:34 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 14:25:30 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:00:15 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:18 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:23 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:21 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:24 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:07 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:22 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:17 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:23 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:10 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:06 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:02 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:08 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:10 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:20 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:11 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:22 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:18 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:22 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:16 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:12 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:28 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:21 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:00:20 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 07:00:03 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:00:11 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 07:00:13 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 07:00:20 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 07:00:11 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 07:00:12 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:00:11 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:24 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:06 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:22 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 09:33:34 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 14:25:30 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:00:15 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:18 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:23 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:21 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:24 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:07 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:22 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:17 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:23 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:10 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:06 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:02 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:08 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:10 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:20 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:11 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:22 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS |