| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/22 | 07:57:32 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 12:46:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 09:17:01 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:02 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 18:11:12 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:20:39 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 18:13:32 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:45:48 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 18:25:14 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:13:18 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:07 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 18:05:29 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 13:08:57 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:00:05 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 18:08:46 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 12:29:15 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 18:17:53 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 13:13:20 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:20:44 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 12:11:10 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 08:15:39 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 08:11:09 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:09:30 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:53:16 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:00:16 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 18:12:35 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:45:52 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:58:37 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 18:18:23 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:39:55 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 18:15:31 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:07:30 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:12:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 18:27:25 | 11 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/22 | 07:57:32 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 12:46:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 09:17:01 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:02 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 18:11:12 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:20:39 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 18:13:32 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 12:45:48 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 18:25:14 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 12:13:18 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:07 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 18:05:29 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 13:08:57 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 07:00:05 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 18:08:46 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 12:29:15 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 18:17:53 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 13:13:20 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 08:20:44 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:04 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 12:11:10 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 08:15:39 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 08:11:09 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 18:09:30 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:53:16 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:00:16 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 18:12:35 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:45:52 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:58:37 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 18:18:23 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:39:55 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 18:15:31 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:07:30 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:12:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 18:27:25 | 11 Apr 2022 | Net Asset Value(s) | RNS |