| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 08:16:04 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:21:54 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:59:16 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:04:45 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:27:21 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:05:51 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:19:44 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:12:03 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:26:13 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:41:05 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:44:58 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:58:00 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:49:10 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:13:40 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:19:19 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:22:46 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:03:22 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:46:21 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:40:16 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:04:12 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:28:05 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:25:41 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:10:26 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:20:25 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:14:15 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 08:04:30 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:00:35 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:13:09 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:57:21 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:13:40 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:07:21 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:17:47 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:18:44 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:14:07 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:22:43 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:19:14 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:55:19 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:49:42 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:53:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:28:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:08:46 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:42:47 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:31:06 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:59:25 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:39:54 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:33 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:17:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:31:34 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:13:38 | 18 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 08:16:04 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:21:54 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:59:16 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:04:45 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:27:21 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:05:51 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:19:44 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:12:03 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:26:13 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:41:05 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:44:58 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:58:00 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:49:10 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:13:40 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:19:19 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:22:46 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:03:22 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:46:21 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:40:16 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:04:12 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:28:05 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:25:41 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:10:26 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:20:25 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:14:15 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 08:04:30 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:00:35 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:13:09 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:57:21 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:13:40 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:07:21 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:17:47 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:18:44 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:14:07 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:22:43 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:19:14 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:55:19 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:49:42 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:53:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:28:12 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:08:46 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:42:47 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:31:06 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:59:25 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:39:54 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:33 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:17:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:31:34 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:13:38 | 18 Jan 2022 | Net Asset Value(s) | RNS |
