| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/22 | 11:17:14 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:17:53 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:34:42 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:55:49 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:58:16 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:43:00 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:42:43 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:26:30 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:37:14 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:56:40 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:12:27 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:30:57 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:40:07 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:52:16 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:27:24 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:26:42 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:29:43 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:57:13 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:57:07 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:24:29 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:10:11 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:56:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:03:17 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:03:58 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:54:31 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:57:55 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:30:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:34:46 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:57:47 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:06:29 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 14:33:53 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:45:21 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:24:25 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:38:59 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:25:09 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:23:49 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:22:33 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:50:32 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:58:55 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:33:19 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 09:05:30 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:00:19 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:16:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:47:44 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:34:03 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:36:54 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:39:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:11:24 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:25:58 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:45:50 | 9 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/22 | 11:17:14 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:17:53 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 14:34:42 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:55:49 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 09:58:16 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:43:00 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:42:43 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:26:30 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:37:14 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:56:40 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:12:27 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:30:57 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:40:07 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:52:16 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:27:24 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:26:42 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:29:43 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:57:13 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:57:07 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:24:29 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:10:11 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:56:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:03:17 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:03:58 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:54:31 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:57:55 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:30:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:34:46 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:57:47 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:06:29 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 14:33:53 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:45:21 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:24:25 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:38:59 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:25:09 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:23:49 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:22:33 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:50:32 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:58:55 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:33:19 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 09:05:30 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:00:19 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:16:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:47:44 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:34:03 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:36:54 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:39:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:11:24 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:25:58 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:45:50 | 9 Feb 2022 | Net Asset Value(s) | RNS |
