| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/22 | 11:32:25 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:04 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:52 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:58 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:42 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:24 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:13 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:48 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:27:42 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:26 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:54 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:47 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:53 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:15:52 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:16:20 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:25 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:19:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:20 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:59:14 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:58:27 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:36 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:58 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:04:02 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:36 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:46 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:56:32 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:43 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:26:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:16 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:07 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:07 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:40 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:33 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:45:40 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:13:37 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:21:20 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:03:44 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:18:34 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:19:34 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:46:08 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:31:42 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:57:03 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:49:17 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 10:05:38 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:05 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:16 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:48 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:18 | 24 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/22 | 11:32:25 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:04 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:52 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:58 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:42 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:24 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:46:13 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:04:48 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:27:42 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:19:26 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:08:54 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 10:40:47 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 10:21:57 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:47:53 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:15:52 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:16:20 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:25 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:19:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:09:20 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:59:14 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 09:58:27 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 09:49:36 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 11:29:58 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:04:02 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:05:36 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:07:46 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 10:56:32 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 10:14:43 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:26:06 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:02:16 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:16:07 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:07 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:59:35 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 10:43:40 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 10:31:33 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:45:40 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:13:37 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:21:20 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:03:44 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:18:34 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:19:34 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:46:08 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:31:42 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:57:03 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:49:17 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 10:05:38 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:05 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:16 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:24:48 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:18 | 24 Feb 2022 | Net Asset Value(s) | RNS |