| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/22 | 10:04:33 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:33:44 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:06:16 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:55:29 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:38:54 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:32:48 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:57:22 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:32:55 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:38:15 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:22:16 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:42:39 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:05:11 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:18:45 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:03:01 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:05:55 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:09:44 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:05:12 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:41:54 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:05:43 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:46:29 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:26:11 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:03:53 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:30:58 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:04:28 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:55:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:08:32 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:10:18 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:10 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:20:53 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:05:26 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 13:57:27 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 14:50:19 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 13:57:19 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:48:30 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:53:06 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:04:33 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:21:05 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:13:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:09:57 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:46:18 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:05:58 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:04:12 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:43:42 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:05:30 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:12:56 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:01:38 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:38:45 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:07:53 | 9 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/22 | 10:04:33 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:33:44 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:06:16 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:55:29 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:38:54 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:32:48 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:57:22 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:32:55 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:38:15 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:22:16 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:42:39 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:05:11 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:18:45 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:03:01 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:05:55 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:09:44 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:05:12 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:41:54 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:05:43 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:46:29 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:26:11 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:03:53 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:30:58 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:04:28 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:55:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:08:32 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:10:18 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:10 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:20:53 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:05:26 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 13:57:27 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 14:50:19 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 13:57:19 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:48:30 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:53:06 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:04:33 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:21:05 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:13:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:09:57 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:46:18 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:05:58 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:04:12 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:43:42 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:05:30 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:12:56 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:01:38 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:38:45 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:07:53 | 9 Mar 2022 | Net Asset Value(s) | RNS |
