| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:39:17 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:39:12 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:00:31 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:00:29 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:10:56 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:10:47 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:05:31 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:05:26 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:03:09 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:03:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:24:32 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:24:30 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:28:48 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:28:43 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:22:07 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:22:01 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:15:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:15:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:31:28 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:31:26 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:59:33 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:59:28 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:33:11 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:33:09 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:07:08 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:07:06 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:43:23 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:43:18 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:45 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:01:02 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:59 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:37 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:55:30 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:55:24 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:47 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:45 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:23:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:22:57 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:40 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:38 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:30:18 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:30:13 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:42:54 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:42:48 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:30:22 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:30:20 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:52:15 | 25 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:39:17 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:39:12 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:00:31 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:00:29 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:10:56 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:10:47 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:05:31 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:05:26 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:03:09 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:03:04 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:24:32 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:24:30 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:28:48 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:28:43 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:22:07 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:22:01 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:15:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:15:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:31:28 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:31:26 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:59:33 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:59:28 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:33:11 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:33:09 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:07:08 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:07:06 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:43:23 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:43:18 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:45 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:01:02 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:59 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:37 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:55:30 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:55:24 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:47 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:45 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:23:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:22:57 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:40 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:38 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:30:18 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:30:13 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:42:54 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:42:48 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:30:22 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:30:20 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:52:15 | 25 Nov 2021 | Net Asset Value(s) | RNS |