| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/22 | 12:56:58 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 09:31:34 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:59:42 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 10:36:03 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:53:34 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:24:25 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:18 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 09:18:08 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:29:56 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 14:29:31 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 14:44:51 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 13:50:30 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 15:38:22 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:28:37 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:01:20 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:04:45 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 15:04:48 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 15:53:29 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 15:43:35 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 08:29:00 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 09:32:14 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 08:43:27 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:43:26 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 08:57:31 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:27:52 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:36:51 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:06:21 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:26:37 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:00:43 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:41:33 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 09:26:46 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 09:07:37 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:05:11 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:22:59 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:02:18 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:47:18 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:05:13 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:41:26 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:04:46 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:23:14 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:01:48 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:58:57 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 13:20:50 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:04:52 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 09:23:14 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:40:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:00:26 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 09:25:52 | 26 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/22 | 12:56:58 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 09:31:34 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:59:42 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 10:36:03 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:53:34 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:24:25 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:18 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 09:18:08 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:29:56 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 14:29:31 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 14:44:51 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 13:50:30 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 15:38:22 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:28:37 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:01:20 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:04:45 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 15:04:48 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 15:53:29 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 15:43:35 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 08:29:00 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 09:32:14 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 08:43:27 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:43:26 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 08:57:31 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:27:52 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:36:51 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:06:21 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:26:37 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:00:43 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:41:33 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 09:26:46 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 09:07:37 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:05:11 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:22:59 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:02:18 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:47:18 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:05:13 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:41:26 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:04:46 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:23:14 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:01:48 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:58:57 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 13:20:50 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:04:52 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 09:23:14 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:40:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:00:26 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 09:25:52 | 26 Apr 2022 | Net Asset Value(s) | RNS |
