| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/22 | 08:41:30 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:49:36 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:33:57 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:13:10 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:47:20 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:38:45 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:24:46 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:16:37 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:27:57 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:31:10 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:15:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:02:01 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:33:19 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:20:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:16:04 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:18:22 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:44:41 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:10:02 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:58:10 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:35:44 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:12:04 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:32:33 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:23:07 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:01:53 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:23:51 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:11:37 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:43 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:42:19 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:16:10 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:03:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 14:58:38 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:02:44 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:57:16 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:56:46 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:12:40 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:36:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:27:28 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:15:40 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:56:59 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:14:07 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:09:43 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:48:57 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:13:36 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:18:44 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:06:43 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:45:48 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:16 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:53:01 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 10:26:14 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:03:04 | 4 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/22 | 08:41:30 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:49:36 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:33:57 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:13:10 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:47:20 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:38:45 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:24:46 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:16:37 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:27:57 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:31:10 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:15:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:02:01 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:33:19 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:20:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:16:04 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:18:22 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 08:44:41 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:10:02 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:58:10 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:35:44 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 08:12:04 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 10:32:33 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 10:23:07 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 08:01:53 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:23:51 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 08:11:37 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:43 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 10:42:19 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 08:16:10 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 14:03:49 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 14:58:38 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 14:02:44 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:57:16 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 09:56:46 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:12:40 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:36:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 14:27:28 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:15:40 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:56:59 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:14:07 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:09:43 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:48:57 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:13:36 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:18:44 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:06:43 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:45:48 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:16 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:53:01 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 10:26:14 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:03:04 | 4 Mar 2022 | Net Asset Value(s) | RNS |
