| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/22 | 09:16:56 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:58:02 | 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 | 15:20:53 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 09:08:51 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:11:56 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:53:01 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:08:54 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:59:50 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:45:25 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:09:05 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 11:45:42 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:12:51 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 09:33:37 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:07:29 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:01:20 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:00:08 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:59:19 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:58:20 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:53:22 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:59:58 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:49:31 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:29:45 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:03:38 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:38:17 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:13:50 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:10:33 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:00:57 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:25:54 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:33:52 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 10:55:14 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:59:27 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:19:55 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:52:49 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:55:20 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:27:37 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:25:38 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:08:06 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:14:44 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 09:04:12 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:01:01 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:26:33 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:18:01 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:27:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:10:48 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:09:07 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:23:05 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:40:52 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:45:00 | 25 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/22 | 09:16:56 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:58:02 | 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 | 15:20:53 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 09:08:51 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:11:56 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:53:01 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:08:54 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:59:50 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:45:25 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:09:05 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 11:45:42 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:12:51 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 09:33:37 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:07:29 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:01:20 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:00:08 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:59:19 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:58:20 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:53:22 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:59:58 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:49:31 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:29:45 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:03:38 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:38:17 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:13:50 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:10:33 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:00:57 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:25:54 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:33:52 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 10:55:14 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:59:27 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:19:55 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:52:49 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:55:20 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:27:37 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:25:38 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:08:06 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:14:44 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 09:04:12 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:01:01 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:26:33 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:18:01 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:27:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:10:48 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:09:07 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:23:05 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:40:52 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:45:00 | 25 Mar 2022 | Net Asset Value(s) | RNS |