| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:28:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 12:00:39 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:16:55 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 12:05:23 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:54:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 18:23:28 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:45:18 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:17:02 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 18:19:56 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:33:39 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:53:28 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:03:46 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:35:37 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 18:28:42 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:10:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:29:46 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 14:11:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:45:13 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:07:20 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 18:26:56 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 13:22:47 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:09:15 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 18:30:07 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 14:44:42 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:59:15 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:34:07 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:52:59 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:30:30 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 18:22:37 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:30:21 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 18:28:12 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 13:30:15 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 18:16:59 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 12:49:27 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:49:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 18:23:47 | 21 Jan 2022 | Net Asset Value(s) | RNS |