| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/21 | 07:00:08 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 18:22:36 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 18:28:22 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 18:26:08 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:11 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 18:28:18 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 18:34:46 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:14:21 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:07:37 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:10:52 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:28:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:08:36 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:29:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:12:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:11 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 18:28:16 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 18:18:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 17:45:16 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 18:17:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 18:02:17 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 17:41:22 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 18:16:42 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 17:51:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 17:46:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 18:01:51 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 18:07:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 18:02:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 17:38:43 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 18:03:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 17:37:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 18:03:31 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 18:07:21 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 17:55:30 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:06 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 17:58:30 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 17:54:16 | 7 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/21 | 07:00:08 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:05 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 18:22:36 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:04 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 18:28:22 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 18:26:08 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:11 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 18:28:18 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 18:34:46 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:10 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:14:21 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:07:37 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:10:52 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:28:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:08:36 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:29:21 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:12:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:11 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 18:28:16 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 18:18:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 17:45:16 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 18:17:11 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 18:02:17 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 17:41:22 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 18:16:42 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 17:51:05 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 17:46:38 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 18:01:51 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 18:07:37 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 18:02:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 17:38:43 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 18:03:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 17:37:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 18:03:31 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 18:07:21 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 17:55:30 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:06 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 17:58:30 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 17:54:16 | 7 Oct 2021 | Net Asset Value(s) | RNS |