| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/22 | 10:15:15 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:42:24 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:34:18 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:40:33 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:40:20 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:33:37 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:10:54 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:44:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:38:36 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:24:38 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:16:26 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:27:31 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:31:00 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:12:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:35 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:32:52 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:19:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:11:23 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:09:35 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:44:15 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:08:48 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:57:59 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:33:03 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:08:28 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:32:07 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:10:57 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:58:40 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:23:39 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:11:15 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:34 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:37:02 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:14:03 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:01:50 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 14:55:14 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:01:15 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:56:11 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:56:35 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:08:23 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:31:44 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:22:35 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:15:29 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:55:07 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:10:50 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:09:14 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:47:11 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:10:37 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:17:05 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:05:49 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:43:53 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:04 | 9 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/22 | 10:15:15 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:42:24 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:34:18 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:40:33 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:40:20 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:33:37 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:10:54 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:44:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:38:36 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:24:38 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:16:26 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:27:31 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:31:00 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:12:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:35 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:32:52 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:19:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:11:23 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:09:35 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:44:15 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:08:48 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:57:59 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:33:03 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:08:28 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:32:07 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:10:57 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:58:40 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:23:39 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:11:15 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:34 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:37:02 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:14:03 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:01:50 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 14:55:14 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:01:15 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:56:11 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:56:35 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:08:23 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:31:44 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:22:35 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:15:29 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:55:07 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:10:50 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:09:14 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:47:11 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:10:37 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:17:05 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:05:49 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:43:53 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:04 | 9 Mar 2022 | Net Asset Value(s) | RNS |
