| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/22 | 08:03:58 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:39:06 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:52:38 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:06:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:10:22 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:55:52 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:55:34 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:23:00 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:51:45 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:18:36 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:07:24 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:14:38 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:34:24 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:38:19 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:56:48 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:29:12 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:57:04 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:08:51 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:16:37 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:55:23 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 11:22:39 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:39:01 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:02:58 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:26:52 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:23:25 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:56:48 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:13:50 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:10:31 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:56:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:57:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:10:27 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:50:55 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:06:01 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:22:48 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:53:52 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:53:07 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:11:48 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:00:45 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:12:13 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:16:31 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:54:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:48:32 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:38:56 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:26:52 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 08:36:39 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:39:30 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:20:41 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:58:12 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:31:09 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:10:54 | 21 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/22 | 08:03:58 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:39:06 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:52:38 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:06:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:10:22 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:55:52 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 07:55:34 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:23:00 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:51:45 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:18:36 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:07:24 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:14:38 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:34:24 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:38:19 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:56:48 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:29:12 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:57:04 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:08:51 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:16:37 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:55:23 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 11:22:39 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:39:01 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:02:58 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:26:52 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:23:25 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:56:48 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:13:50 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:10:31 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:56:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:57:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:10:27 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:50:55 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:06:01 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:22:48 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:53:52 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:53:07 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:11:48 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:00:45 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:12:13 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:16:31 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:54:07 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:48:32 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:38:56 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:26:52 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 08:36:39 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:39:30 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:20:41 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:58:12 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:31:09 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:10:54 | 21 Jan 2022 | Net Asset Value(s) | RNS |
