| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/22 | 12:33:01 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:47:33 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:32:01 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:06:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:14:47 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 10:13:28 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:49:53 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:29:44 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:37:26 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 15:37:16 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:25:20 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:25:29 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:07:39 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:30:35 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:21:31 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:55:08 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:19:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:38:06 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:50:33 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:47:28 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 13:56:17 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 12:43:40 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 14:58:51 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:28 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:32:24 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:36:00 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:26:44 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:15:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:24:11 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:13:52 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 14:33:50 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 16:01:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:33:29 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 14:39:52 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 14:02:31 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 14:06:24 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:37:00 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:29:45 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 14:50:35 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:53:36 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:56:44 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:09:29 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:53:02 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:08:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 10:55:20 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:16:41 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:53:37 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:36:37 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:12:12 | 19 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/22 | 12:33:01 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:47:33 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:32:01 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:06:03 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:14:47 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 10:13:28 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:49:53 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:29:44 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:37:26 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 15:37:16 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:25:20 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:25:29 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:07:39 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:30:35 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:21:31 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:55:08 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:19:07 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:38:06 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:50:33 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:47:28 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 13:56:17 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 12:43:40 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 14:58:51 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:28 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:32:24 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:36:00 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:26:44 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:15:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:24:11 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:13:52 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 14:33:50 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 16:01:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:33:29 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 14:39:52 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 14:02:31 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 14:06:24 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:37:00 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:29:45 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 14:50:35 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:53:36 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:56:44 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:09:29 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:53:02 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:08:03 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 10:55:20 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:16:41 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:53:37 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:36:37 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:12:12 | 19 Nov 2021 | Net Asset Value(s) | RNS |
