| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/22 | 10:32:29 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:48:55 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:15:46 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:23:07 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:13 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:10 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:19:43 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:48:05 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:33:34 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:58:20 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:50:48 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 10:05:47 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:28 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:25 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:26:17 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:58 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:41:59 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:32 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:54 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:07 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:01 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:08:07 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:16:09 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:41 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:52 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:44 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:51 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:56:28 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:36 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:38 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:59 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:55 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:50 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:06:03 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:01 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:58 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 10:21:32 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:59 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:05 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:21 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:01 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:00:45 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:23:28 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:17 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:14 | 6 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/22 | 10:32:29 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:48:55 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 10:15:46 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 10:23:07 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 10:05:13 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 10:19:10 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:19:43 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:48:05 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 11:33:34 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:58:20 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:50:48 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 10:05:47 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:28 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:25 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:26:17 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:58 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 10:21:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:41:59 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:06 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:06:32 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:54 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:07 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:01 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:08:07 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:16:09 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:02:41 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:52 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:44 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:51 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:56:28 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:36 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:38 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:59 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:55 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:50 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:06:03 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:01 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:58 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 10:21:32 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:59 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:05 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:21 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:01 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:00:45 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:23:28 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:17 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:14 | 6 Jan 2022 | Net Asset Value(s) | RNS |
