| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 08:08:24 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:15:24 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:57:14 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:03:39 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:24:32 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:55:44 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:18:54 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:09:31 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:21:12 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:40:11 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:42:05 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:57:08 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:37:36 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:01:06 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:11:07 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:18:49 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:58:19 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:44:28 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:39:19 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:03:16 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:27:10 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:24:47 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:00:20 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:15:55 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:13:46 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:58:16 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:58:31 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:11:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:52:50 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:08:54 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:55:24 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:02:18 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:12:46 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:03:28 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:14:58 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:17:11 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:54:25 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:48:51 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:50:38 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:27:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:08:27 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:40:09 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:27:22 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:58:30 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:35:37 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:03 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:15:04 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:29:06 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:11:42 | 18 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 08:08:24 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:15:24 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:57:14 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:03:39 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:24:32 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:55:44 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:18:54 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:09:31 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:21:12 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:40:11 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:42:05 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:57:08 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:37:36 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:01:06 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:11:07 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:18:49 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:58:19 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:44:28 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:39:19 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:03:16 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:27:10 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:24:47 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:00:20 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:15:55 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:13:46 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:58:16 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:58:31 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:11:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:52:50 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:08:54 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:55:24 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:02:18 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:12:46 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:03:28 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:14:58 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:17:11 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:54:25 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:48:51 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:50:38 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:27:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:08:27 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:40:09 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:27:22 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:58:30 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:35:37 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:03 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:15:04 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:29:06 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:11:42 | 18 Jan 2022 | Net Asset Value(s) | RNS |