| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/22 | 08:18:36 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:15:26 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:42:39 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:34:53 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:41:26 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:40:35 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:33:49 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:12:46 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:44:33 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:38:42 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:24:43 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:16:32 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:27:46 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:31:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:51 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:33:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:19:59 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:12:43 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:09:51 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:44:31 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:09:57 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:58:06 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:33:52 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:09:46 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:32:23 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:21:25 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:00:16 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:23:46 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:11:28 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:39 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:39:51 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:16:01 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:02:20 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 14:58:08 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:01:47 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:56:18 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:56:41 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:12:30 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:33:31 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:24:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:15:35 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:56:19 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:12:51 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:09:39 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:48:21 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:13:01 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:17:55 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:06:30 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:44:32 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:11 | 9 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/22 | 08:18:36 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:15:26 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:42:39 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:34:53 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:41:26 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:40:35 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:33:49 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:12:46 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:44:33 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:38:42 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:24:43 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:16:32 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:27:46 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:31:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:51 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:33:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:19:59 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:12:43 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:09:51 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:44:31 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:09:57 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:58:06 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:33:52 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:09:46 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:32:23 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:21:25 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:00:16 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:23:46 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:11:28 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:39 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:39:51 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:16:01 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:02:20 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 14:58:08 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:01:47 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:56:18 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:56:41 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:12:30 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:33:31 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:24:32 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:15:35 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:56:19 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:12:51 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:09:39 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:48:21 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:13:01 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:17:55 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:06:30 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:44:32 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:11 | 9 Mar 2022 | Net Asset Value(s) | RNS |
