| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/21 | 09:58:00 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:36 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:32 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:33 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:29 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:42:01 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:41:51 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:09 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:26 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:22 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:01 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:13:57 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:53:47 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:53:35 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:12 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:07 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:21:38 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:21:27 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:03 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:54:59 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:28:55 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:28:45 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:41:33 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:41:23 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:46 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:41 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:50:54 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:50:44 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:57:05 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:57:01 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:44:43 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:44:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:39:47 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:39:37 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:36 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:32 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:19 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:15 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:10 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:33 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:31 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:06:22 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:06:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:41 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:39 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:12 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:10 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:29 | 10 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/21 | 09:58:00 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:36 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:32 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:33 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:29 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:42:01 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:41:51 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:09 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:26 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:22 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:01 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:13:57 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:53:47 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:53:35 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:12 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:07 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:21:38 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:21:27 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:03 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:54:59 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:28:55 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:28:45 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:41:33 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:41:23 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:46 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:41 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:50:54 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:50:44 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:57:05 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:57:01 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:44:43 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:44:39 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:39:47 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:39:37 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:36 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:32 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:19 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:15 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:10 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:07 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:33 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:31 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:06:22 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:06:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:41 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:39 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:12 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:10 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:29 | 10 Nov 2021 | Net Asset Value(s) | RNS |