| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:34:35 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:18:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:20:28 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:13:43 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:24:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:19:55 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:34:12 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:20:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:05 | 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 | 11:05:19 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:13:08 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:28:19 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 18:24:50 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:29:44 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:17 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:15 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 18:33:06 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:28:39 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:18:12 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:15:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:26:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:22:46 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:10 | 17 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:34:35 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:18:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:20:28 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:13:43 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:24:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 18:19:55 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:34:12 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 18:20:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:05 | 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 | 11:05:19 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 18:13:08 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 18:28:19 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 18:24:50 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:29:44 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:17 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:15 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:10 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 18:33:06 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:28:39 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 18:18:12 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:15:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:10 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 18:26:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:22:46 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:10 | 17 Dec 2021 | Net Asset Value(s) | RNS |