| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/22 | 11:28:14 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:11:31 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:54:21 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:15:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:00:21 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 10:27:13 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:06:48 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:27:43 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:41:27 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:20:46 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:28:21 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:23:54 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:38:09 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:07:48 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:46:52 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:35:23 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:16:12 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:33:15 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:04:08 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:05:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:22:17 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:05:55 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:22:12 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:50:02 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:57:19 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:18:01 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:38:26 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:55:20 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:55 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:42:05 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:25:22 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:46:04 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:44:52 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:53:34 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:21:49 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:51 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:51:09 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:51:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:55:12 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:15:02 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:32:44 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:17:19 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:48:22 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:26:48 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:01:17 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:59 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:12:52 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 08:02:14 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:10:34 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:10:38 | 5 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/22 | 11:28:14 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:11:31 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:54:21 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:15:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:00:21 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 10:27:13 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:06:48 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:27:43 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:41:27 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:20:46 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:28:21 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:23:54 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:38:09 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:07:48 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:46:52 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:35:23 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:16:12 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:33:15 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:04:08 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:05:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:22:17 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:05:55 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:22:12 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:50:02 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:57:19 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:18:01 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:38:26 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:55:20 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:55 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:42:05 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:25:22 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:46:04 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:44:52 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:53:34 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:21:49 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:51 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:51:09 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:51:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:55:12 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:15:02 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:32:44 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:17:19 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:48:22 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:26:48 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:01:17 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:59 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:12:52 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 08:02:14 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:10:34 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:10:38 | 5 Jan 2022 | Net Asset Value(s) | RNS |
