| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/22 | 08:56:38 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:01:01 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:23:43 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:53:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:18:43 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:09:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:18:53 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:39:59 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:40:04 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:56:57 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:31:02 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:58:19 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:41:30 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:16:43 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:57:18 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:37:43 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:39:08 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:03:05 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:26:59 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:24:36 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:59:55 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:14:45 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:10:34 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:57:51 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:58:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:10:41 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:52:01 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:07:20 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:22:55 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:53:58 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:02:07 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:12:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:01:06 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:13:18 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:16:46 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:54:14 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:48:39 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:39:11 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:27:00 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 10:11:48 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:39:44 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:26:52 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:58:19 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:10:57 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:14:38 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:28:41 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:11:15 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:58:47 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:58:01 | 14 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/22 | 08:56:38 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:01:01 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:23:43 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:53:23 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:18:43 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:09:06 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:18:53 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:39:59 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:40:04 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:56:57 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:31:02 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:58:19 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:41:30 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:16:43 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:57:18 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:37:43 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:39:08 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:03:05 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:26:59 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:24:36 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:59:55 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:14:45 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:10:34 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:57:51 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:58:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:10:41 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:52:01 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:07:20 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:22:55 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:53:58 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:02:07 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:12:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:01:06 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:13:18 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:16:46 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:54:14 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:48:39 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:39:11 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:27:00 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 10:11:48 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:39:44 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:26:52 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:58:19 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:33:24 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:10:57 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:14:38 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:28:41 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:11:15 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:58:47 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:58:01 | 14 Jan 2022 | Net Asset Value(s) | RNS |
