| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/22 | 08:01:45 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 08:00:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:41:49 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:06:13 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:20:59 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 08:07:13 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:57:15 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:18:42 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:06:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 08:07:58 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:17:20 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 08:37:14 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:53:54 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:55:55 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:39:39 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:52:35 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:55:33 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:13:39 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:28:29 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:24:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 08:07:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:37:31 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 08:24:50 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 08:26:21 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 08:03:44 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 08:05:10 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:51:28 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:29:55 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 08:24:28 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:22:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 08:26:08 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:26:48 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 08:06:54 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:35:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:11:23 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:07:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:55:45 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:52:27 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:42:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:25:40 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:09:27 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:07:03 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:31:30 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:48:48 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 08:03:19 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:30:47 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:56:08 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 08:16:32 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:13:21 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:37:11 | 4 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/22 | 08:01:45 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 08:00:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:41:49 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 08:06:13 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:20:59 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 08:07:13 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:57:15 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:18:42 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:06:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 08:07:58 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:17:20 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 08:37:14 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:53:54 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:55:55 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:39:39 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:52:35 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:55:33 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 08:13:39 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 08:28:29 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:24:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 08:07:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:37:31 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 08:24:50 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 08:26:21 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 08:03:44 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 08:05:10 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:51:28 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:29:55 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 08:24:28 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:22:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 08:26:08 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 08:26:48 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 08:06:54 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:35:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:11:23 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:07:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:55:45 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 08:52:27 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:42:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:25:40 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:09:27 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:07:03 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:31:30 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:48:48 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 08:03:19 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:30:47 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:56:08 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 08:16:32 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:13:21 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 08:37:11 | 4 Nov 2021 | Net Asset Value(s) | RNS |
