| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/22 | 07:46:38 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:11:06 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:15:38 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:21:49 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:59:11 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:04:43 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:27:19 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:05:49 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:19:42 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:11:53 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:23:11 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:41:03 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:44:56 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:57:58 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:49:08 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:13:21 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:19:04 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:22:43 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:03:17 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:46:16 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:40:11 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:04:10 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:28:03 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:25:39 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:10:16 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:20:20 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:14:13 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 08:04:25 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:00:30 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:13:04 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:57:16 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:13:35 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:55 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:07:19 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:17:45 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:18:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:14:02 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:22:40 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:19:09 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:55:17 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:49:40 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:53:00 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:28:09 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:08:44 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:42:43 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:31:02 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:59:22 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:39:51 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:32 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:17:01 | 20 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/22 | 07:46:38 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:11:06 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:15:38 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:21:49 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:59:11 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:04:43 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:27:19 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:05:49 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:19:42 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:11:53 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:23:11 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:41:03 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:44:56 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:57:58 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:49:08 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:13:21 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:19:04 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:22:43 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:03:17 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:46:16 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:40:11 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:04:10 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:28:03 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:25:39 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:10:16 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:20:20 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:14:13 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 08:04:25 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:00:30 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:13:04 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:57:16 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:13:35 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:55 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:07:19 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:17:45 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:18:43 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:14:02 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:22:40 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:19:09 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:55:17 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:49:40 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:53:00 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:28:09 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:08:44 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:42:43 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:31:02 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:59:22 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:39:51 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:32 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:17:01 | 20 Jan 2022 | Net Asset Value(s) | RNS |
