| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/22 | 08:03:25 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 08:00:57 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:41:51 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:07:15 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:21:05 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 08:07:15 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:57:20 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:18:47 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:06:52 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 08:08:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:17:22 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 08:37:19 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:53:59 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:56:13 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:40:04 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:52:40 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:55:35 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:13:59 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:28:34 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:24:45 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 08:07:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:37:36 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 08:24:52 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 08:26:23 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 08:03:47 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 08:05:15 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:51:30 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:30:00 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 09:49:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:22:13 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 08:26:13 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:26:50 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 08:06:58 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:44:29 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:11:25 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:07:03 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:55:49 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:52:32 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:43:07 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:25:42 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:09:46 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:07:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:31:32 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:48:49 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 08:03:20 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:30:48 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:57:08 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 08:16:34 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:13:23 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:37:13 | 4 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/22 | 08:03:25 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 08:00:57 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:41:51 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:07:15 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:21:05 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 08:07:15 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:57:20 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:18:47 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:06:52 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 08:08:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:17:22 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 08:37:19 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:53:59 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:56:13 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:40:04 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:52:40 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:55:35 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:13:59 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:28:34 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:24:45 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 08:07:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:37:36 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 08:24:52 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 08:26:23 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 08:03:47 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 08:05:15 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:51:30 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:30:00 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 09:49:05 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:22:13 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 08:26:13 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:26:50 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 08:06:58 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:44:29 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:11:25 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:07:03 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:55:49 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:52:32 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:43:07 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:25:42 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:09:46 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:07:04 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:31:32 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:48:49 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 08:03:20 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:30:48 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:57:08 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 08:16:34 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:13:23 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:37:13 | 4 Nov 2021 | Net Asset Value(s) | RNS |
