| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/22 | 08:14:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:28:26 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:11:05 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:58:01 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:56:14 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:55:44 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:40:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:04:17 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:20:15 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 08:05:34 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:56:37 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:17:16 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:00:57 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 08:04:53 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:10:55 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 08:36:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:49:10 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:55:03 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:37:33 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:51:00 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:55:14 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:12:18 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:09:52 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:24:25 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 08:02:51 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:36:49 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 08:24:32 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 08:26:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 08:03:26 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 08:04:31 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:51:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:29:16 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 08:24:11 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:21:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 08:25:29 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:26:33 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 08:04:53 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:32:11 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:06:45 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:06:44 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:55:05 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:51:49 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:42:04 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:25:26 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:08:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:06:16 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:30:11 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:30:16 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:58:31 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:11:40 | 10 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/22 | 08:14:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:28:26 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:11:05 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:58:01 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:56:14 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:55:44 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:40:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:04:17 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:20:15 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 08:05:34 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:56:37 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:17:16 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:00:57 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 08:04:53 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:10:55 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 08:36:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:49:10 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:55:03 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:37:33 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:51:00 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:55:14 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:12:18 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:09:52 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:24:25 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 08:02:51 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:36:49 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 08:24:32 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 08:26:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 08:03:26 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 08:04:31 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:51:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:29:16 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 08:24:11 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:21:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 08:25:29 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:26:33 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 08:04:53 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:32:11 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:06:45 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:06:44 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:55:05 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:51:49 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:42:04 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:25:26 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:08:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:06:16 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:30:11 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:30:16 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:58:31 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:11:40 | 10 Nov 2021 | Net Asset Value(s) | RNS |
