| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/22 | 10:42:19 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:33:38 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:42:27 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:28:19 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:25:58 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:19:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:36:58 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:14:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:59:59 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:56:57 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:11:55 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:10:18 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:30:45 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:27:28 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:38:17 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:19:22 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:49:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:30:29 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:26:28 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:12:28 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:23:32 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:10:50 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:28:50 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:24:47 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:56:35 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:42:02 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:54:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:45:50 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:22:44 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:10:18 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:09:54 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:03:16 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:52:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:40:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:02:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:02:39 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:52:45 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:51:45 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:41:06 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:55:55 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:47:01 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:29:53 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:24:50 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:34:30 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:28:32 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:57:32 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:34:48 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:05:20 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 17:52:14 | 9 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/22 | 10:42:19 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 10:33:38 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:42:27 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 09:28:19 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:25:58 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 10:19:47 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:36:58 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 10:14:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:59:59 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 08:56:57 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:11:55 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 13:10:18 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:30:45 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:27:28 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:38:17 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 09:19:22 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:49:46 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 09:30:29 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:26:28 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 10:12:28 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:23:32 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:10:50 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:28:50 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:24:47 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:56:35 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:42:02 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:54:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:45:50 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:22:44 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:10:18 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:09:54 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 13:03:16 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:52:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:40:31 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:02:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:00:42 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:02:39 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:52:45 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:51:45 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:41:06 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:55:55 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:47:01 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:29:53 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:24:50 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:34:30 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:28:32 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:57:32 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:34:48 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:05:20 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 17:52:14 | 9 Mar 2022 | Net Asset Value(s) | RNS |