| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/22 | 10:42:45 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:38:22 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:42:36 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:28:33 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:26:17 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:24:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:37:09 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:15:03 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:59:13 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:54:53 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:12:13 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:10:44 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:30:52 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:27:39 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:39:50 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:20:54 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:52:00 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:37:34 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:26:53 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:18:12 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:26:35 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:12:38 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:29:10 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:26:18 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:56:57 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:47:52 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:56:36 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:48:33 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:24:23 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:12:50 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:10:04 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:03:32 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:54:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:45:36 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:03:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:01:13 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:03:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:54:51 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:53:35 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:44:35 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:57:48 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:50:06 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:30:02 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:27:00 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:34:39 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:31:43 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:57:41 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:39:51 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:06:23 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 17:58:47 | 9 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/22 | 10:42:45 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:38:22 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:42:36 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:28:33 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:26:17 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:24:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:37:09 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:15:03 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:59:13 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:54:53 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:12:13 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:10:44 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:30:52 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:27:39 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:39:50 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:20:54 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:52:00 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:37:34 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:26:53 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:18:12 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:26:35 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:12:38 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:29:10 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:26:18 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:56:57 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:47:52 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:56:36 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:48:33 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:24:23 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:12:50 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:10:04 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:03:32 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:54:52 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:45:36 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:03:02 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:01:13 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:03:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:54:51 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:53:35 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:44:35 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:57:48 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:50:06 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:30:02 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:27:00 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:34:39 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:31:43 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:57:41 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:39:51 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:06:23 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 17:58:47 | 9 Mar 2022 | Net Asset Value(s) | RNS |