| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/22 | 10:17:31 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:41:28 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:22:57 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 09:55:07 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:30:45 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:05:43 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:36:38 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:47:16 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:08:57 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 09:36:18 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:11:57 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:38:20 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:17:39 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 08:57:19 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 08:55:59 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:03:09 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 09:10:51 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:21:16 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 09:37:09 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 09:01:11 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:13:31 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 09:39:54 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:47:38 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:50:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:21:20 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 13:34:24 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:54:33 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:13:52 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:41:34 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:32:40 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:27:18 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:09:35 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:51:31 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 09:10:42 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 09:12:54 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 09:05:12 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:52:51 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:27:41 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:32:04 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:59:09 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:30:11 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 09:57:55 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 09:41:24 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 09:12:36 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:10:41 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 08:44:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:59:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:04:42 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:13:45 | 11 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/04/22 | 10:17:31 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 08:41:28 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:22:57 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 09:55:07 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:30:45 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:05:43 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:36:38 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:47:16 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:08:57 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 09:36:18 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:11:57 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:38:20 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:17:39 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 08:57:19 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 08:55:59 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:03:09 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 09:10:51 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:21:16 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 09:37:09 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 09:01:11 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:13:31 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 09:39:54 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:47:38 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:50:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:21:20 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 13:34:24 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:54:33 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:13:52 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:41:34 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:32:40 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:27:18 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:09:35 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:51:31 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 09:10:42 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 09:12:54 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 09:05:12 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:52:51 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:27:41 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:32:04 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:59:09 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:30:11 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 09:57:55 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 09:41:24 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 09:12:36 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:10:41 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 08:44:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:59:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:04:42 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:13:45 | 11 Feb 2022 | Net Asset Value(s) | RNS |
