| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/22 | 10:52:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:19:42 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:23:50 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:25:00 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:59:27 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:25:24 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:29:04 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:25 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:46:22 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:34:37 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:58:49 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:19:45 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:14:28 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:36 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:10 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:15:47 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:40:19 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:09:43 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:11:15 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:16:11 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:17:55 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:02:46 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:58:50 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:58:12 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:46:47 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:24:38 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:57:10 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:44:50 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:00:50 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:47:02 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:11:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:22:23 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:58:10 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:09:20 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:33:37 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:55:16 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:38:02 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:28:56 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:37:02 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:09:00 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:17:55 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:01:07 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:14:45 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:14:20 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:42:31 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:29:18 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:53:01 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:45:00 | 3 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/22 | 10:52:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:19:42 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:23:50 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:25:00 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:59:27 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:25:24 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:29:04 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:25 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:46:22 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:34:37 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:58:49 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:19:45 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:14:28 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:36 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:10 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:15:47 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:40:19 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:09:43 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:11:15 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:16:11 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:17:55 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:02:46 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:58:50 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:58:12 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:46:47 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:24:38 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 10:57:10 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 10:44:50 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:00:50 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:47:02 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:11:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:22:23 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 10:58:10 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:09:20 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:33:37 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:55:16 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:38:02 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:28:56 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:37:02 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:09:00 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:17:55 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:01:07 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:14:45 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:14:20 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:42:31 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:29:18 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:53:01 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:45:00 | 3 Mar 2022 | Net Asset Value(s) | RNS |