| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/22 | 10:16:40 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:51:01 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:38:26 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:42:20 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:51:44 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:34:56 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:32:17 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:50:16 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:39:11 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:38:32 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:17:32 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:29:14 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:31:40 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:15:57 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:03:21 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:35:54 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:21:29 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:18:16 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:19:44 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:46:00 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:10:41 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:58:46 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:37:10 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:19:08 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:33:55 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:29:17 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:07:32 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:24:31 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:12:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:01:12 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:50:31 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:17:17 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:04:35 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 15:05:30 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:05:32 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:03:39 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:58:04 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:14:03 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:45:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:43:09 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:16:15 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:05:36 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:20:56 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:12:39 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:54:26 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:14:42 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:25:07 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:10:07 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:53:59 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:54 | 9 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/22 | 10:16:40 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:51:01 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:38:26 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:42:20 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:51:44 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:34:56 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:32:17 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:50:16 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:39:11 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:38:32 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:17:32 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:29:14 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:31:40 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:15:57 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:03:21 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:35:54 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:21:29 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:18:16 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:19:44 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:46:00 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:10:41 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:58:46 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:37:10 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:19:08 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:33:55 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:29:17 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:07:32 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:24:31 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:12:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:01:12 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:50:31 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:17:17 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:04:35 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 15:05:30 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:05:32 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:03:39 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:58:04 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:14:03 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:45:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:43:09 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:16:15 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:05:36 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:20:56 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:12:39 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:54:26 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:14:42 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:25:07 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:10:07 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:53:59 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:54 | 9 Mar 2022 | Net Asset Value(s) | RNS |
