| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/22 | 11:42:11 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:02:24 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:45:54 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:10:53 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:48:20 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:08:35 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 11:46:39 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:46:01 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 10:33:14 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:24:54 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 13:17:47 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 12:11:29 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:32:51 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:49:28 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:47:46 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:47:56 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:27:12 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:53:28 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:45:25 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:56:18 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:45 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:13:31 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 11:41:08 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:29:34 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:41:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 11:58:34 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:35:20 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:55:13 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 11:10:17 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:04:23 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 11:34:14 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:20:07 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:38:13 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:14:15 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 12:54:13 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:34:16 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 12:09:21 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:32:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:37:38 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 14:13:58 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 10:42:52 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:27:40 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 10:34:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:39:04 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 11:47:12 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 11:12:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:42:32 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 16:16:47 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:10:56 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 11:37:09 | 12 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/22 | 11:42:11 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:02:24 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:45:54 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:10:53 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:48:20 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 12:08:35 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 11:46:39 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:46:01 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 10:33:14 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:24:54 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 13:17:47 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 12:11:29 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:32:51 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 11:49:28 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:47:46 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:47:56 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:27:12 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:53:28 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:45:25 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:56:18 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:45 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:13:31 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 11:41:08 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:29:34 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:41:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 11:58:34 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:35:20 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:55:13 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 11:10:17 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:04:23 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 11:34:14 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:20:07 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:38:13 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:14:15 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 12:54:13 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:34:16 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 12:09:21 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:32:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:37:38 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 14:13:58 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 10:42:52 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:27:40 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 10:34:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:39:04 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 11:47:12 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 11:12:11 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:42:32 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 16:16:47 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:10:56 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 11:37:09 | 12 Apr 2022 | Net Asset Value(s) | RNS |