| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/22 | 10:59:30 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:52:11 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 10:05:54 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:35 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:32 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:10 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:54 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:15 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:15 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:21 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:49 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:46 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:08:43 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:16:16 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:09 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:50 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:26 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:51 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:58 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:57:59 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:51 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:46 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:21 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:15 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:56 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:15 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:12 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:09 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:00:52 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:23:46 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:24 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:29 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:01 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:49:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:56 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:27 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:47 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:33 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:32 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:36 | 17 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/22 | 10:59:30 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:52:11 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 10:05:54 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 10:01:35 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:12:32 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:27:10 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:54 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:19:15 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:42:15 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:21 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:13:49 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:51:46 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:43:09 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:08:43 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:16:16 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:04:09 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:03:50 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:46:26 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:06:51 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:58 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:57:59 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:51 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:46 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:43:21 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:11:15 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:10:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:56 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:08:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:22:15 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:04:12 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:53:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:50:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:06:09 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:00:52 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:23:46 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:24 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:29 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:23:01 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:49:01 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:56 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:27 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:47 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:33 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:32 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:36 | 17 Dec 2021 | Net Asset Value(s) | RNS |