| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/21 | 08:11:15 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:31:57 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:18:21 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 08:47:25 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 13:02:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:47:13 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:09:13 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 09:49:54 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 13:57:34 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:33:23 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:32:50 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:29 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:14:54 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:09:09 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:46:56 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:42:53 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:31:45 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:25:33 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:17:46 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:56:48 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 14:49:37 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 14:31:11 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 13:58:04 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 14:31:54 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:59:06 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:29:48 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 08:39:50 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 13:54:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:32:01 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:33:55 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 14:23:19 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 11:19:01 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 15:04:50 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:06:08 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 13:45:59 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 13:53:12 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:57:53 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:56:07 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:17:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:43:38 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 14:09:55 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 12:50:29 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 14:27:25 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 12:37:37 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 13:53:27 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 13:16:01 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 14:46:45 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:04:28 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:38:35 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 09:44:41 | 8 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/21 | 08:11:15 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:31:57 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:18:21 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 08:47:25 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 13:02:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:47:13 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:09:13 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 09:49:54 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 13:57:34 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:33:23 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:32:50 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:29 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:14:54 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:09:09 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:46:56 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:42:53 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:31:45 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:25:33 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:17:46 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:56:48 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 14:49:37 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 14:31:11 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 13:58:04 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 14:31:54 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:59:06 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:29:48 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 08:39:50 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 13:54:31 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:32:01 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:33:55 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 14:23:19 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 11:19:01 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 15:04:50 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:06:08 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 13:45:59 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 13:53:12 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 13:57:53 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 13:56:07 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:17:00 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:43:38 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 14:09:55 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 12:50:29 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 14:27:25 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 12:37:37 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 13:53:27 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 13:16:01 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 14:46:45 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:04:28 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:38:35 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 09:44:41 | 8 Sept 2021 | Net Asset Value(s) | RNS |
