| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/22 | 08:20:10 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:15:31 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:42:43 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:34:57 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:41:28 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:46:57 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:33:53 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:13:08 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:46:41 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:38:43 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:24:44 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:16:34 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:27:52 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:31:07 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:56 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:33:13 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:20:03 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:12:48 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:09:56 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:44:36 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:09:59 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:58:08 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:35:09 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:11:30 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:32:28 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:23:05 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:01:48 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:23:48 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:11:33 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:41 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:39:53 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:16:05 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:03:15 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 14:58:33 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:02:38 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:57:14 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:56:44 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:12:34 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:35:15 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:26:35 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:15:38 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:56:21 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:13:40 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:09:41 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:48:52 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:13:34 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:18:41 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:06:32 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:45:15 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 16:36:40 | 9 Mar 2022 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/22 | 08:20:10 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:15:31 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:42:43 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:34:57 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:41:28 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:46:57 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:33:53 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:13:08 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:46:41 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:38:43 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:24:44 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:16:34 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:27:52 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:31:07 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:56 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:33:13 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:20:03 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:12:48 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:09:56 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:44:36 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:09:59 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:58:08 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:35:09 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:11:30 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:32:28 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:23:05 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:01:48 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:23:48 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:11:33 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:41 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:39:53 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:16:05 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:03:15 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 14:58:33 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:02:38 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:57:14 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:56:44 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:12:34 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:35:15 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:26:35 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:15:38 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:56:21 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:13:40 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:09:41 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:48:52 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:13:34 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:18:41 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:06:32 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:45:15 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 16:36:40 | 9 Mar 2022 | Price Monitoring Extension | RNS |
