| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/22 | 08:04:45 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 08:02:38 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:42:11 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:09:16 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:24:28 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 08:09:51 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:58:00 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:24:01 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:08:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 08:10:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:17:39 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 08:37:59 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:54:38 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:59:27 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:40:46 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:54:17 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:56:52 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:14:25 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:30:29 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:25:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 08:07:29 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:38:20 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 08:25:11 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 08:26:41 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 08:04:04 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 08:05:56 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:54:03 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:30:41 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 08:24:46 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 12:17:01 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 08:26:53 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:27:07 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 08:07:37 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:45:57 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:10:29 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:08:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:56:30 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:53:10 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:44:48 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:25:56 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:10:00 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:10:28 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:33:40 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:50:44 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 08:03:29 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:30:57 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:07:20 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 08:16:52 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:13:41 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:37:29 | 4 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/22 | 08:04:45 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 08:02:38 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:42:11 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:09:16 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:24:28 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 08:09:51 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:58:00 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:24:01 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:08:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 08:10:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:17:39 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 08:37:59 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:54:38 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:59:27 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:40:46 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:54:17 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:56:52 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:14:25 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:30:29 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:25:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 08:07:29 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:38:20 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 08:25:11 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 08:26:41 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 08:04:04 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 08:05:56 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:54:03 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:30:41 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 08:24:46 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 12:17:01 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 08:26:53 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:27:07 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 08:07:37 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:45:57 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:10:29 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:08:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:56:30 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:53:10 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:44:48 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:25:56 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:10:00 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:10:28 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:33:40 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:50:44 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 08:03:29 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:30:57 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:07:20 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 08:16:52 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:13:41 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:37:29 | 4 Nov 2021 | Net Asset Value(s) | RNS |
