| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/22 | 08:09:04 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:46:45 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:11:13 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:16:45 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:22:04 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:59:26 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:04:49 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:27:26 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:05:58 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:19:49 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:12:14 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:26:17 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:41:10 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:45:03 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:58:05 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:49:15 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:04 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:19:51 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:22:50 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:03:32 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:46:31 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:48:11 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:04:16 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:28:09 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:25:46 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:12:31 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:20:36 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:14:17 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 08:04:42 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:00:44 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:13:18 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:57:31 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:13:51 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:24:02 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:07:25 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:17:53 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:18:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:14:17 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:22:47 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:19:24 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:55:24 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:49:46 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:53:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:28:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:08:48 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:42:57 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:31:28 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:59:29 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:39:58 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:35 | 21 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/22 | 08:09:04 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:46:45 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:11:13 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:16:45 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:22:04 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:59:26 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:04:49 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:27:26 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:05:58 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:19:49 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:12:14 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:26:17 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:41:10 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:45:03 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:58:05 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:49:15 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:04 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:19:51 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:22:50 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:03:32 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:46:31 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:48:11 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:04:16 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:28:09 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:25:46 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:12:31 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:20:36 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:14:17 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 08:04:42 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:00:44 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:13:18 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:57:31 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:13:51 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:24:02 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:07:25 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:17:53 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:18:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:14:17 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:22:47 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:19:24 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:55:24 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:49:46 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:53:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:28:17 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:08:48 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:42:57 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:31:28 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:59:29 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:39:58 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:35 | 21 Jan 2022 | Net Asset Value(s) | RNS |
