| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/22 | 08:18:19 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:58:02 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:03:58 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:24:50 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:02:39 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:19:14 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:10:19 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:22:42 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:40:33 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:43:15 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:57:29 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:40:57 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:04:51 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:13:13 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:19:33 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:02:12 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:45:09 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:39:39 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:03:37 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:27:31 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:25:07 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:01:07 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:19:10 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:13:57 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 08:00:53 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:59:19 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:11:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:54:19 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:12:24 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:26 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:55:44 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:10:18 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:18:26 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:04:13 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:22:10 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:17:56 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:54:45 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:49:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:51:50 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:27:34 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 10:11:46 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:41:29 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:29:16 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:58:51 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:39:20 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:15 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:15:47 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:30:18 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:12:27 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:00:12 | 17 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/03/22 | 08:18:19 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:58:02 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:03:58 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:24:50 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:02:39 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:19:14 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:10:19 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:22:42 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:40:33 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:43:15 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:57:29 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:40:57 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:04:51 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:13:13 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:19:33 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:02:12 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:45:09 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:39:39 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:03:37 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:27:31 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:25:07 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:01:07 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:19:10 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:13:57 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 08:00:53 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:59:19 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:11:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:54:19 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:12:24 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:26 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:55:44 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:10:18 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:18:26 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:04:13 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:22:10 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:17:56 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:54:45 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:49:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:51:50 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:27:34 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 10:11:46 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:41:29 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:29:16 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:58:51 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:39:20 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:15 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:15:47 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:30:18 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:12:27 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:00:12 | 17 Jan 2022 | Net Asset Value(s) | RNS |
