| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/22 | 07:46:29 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:10:57 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:13:56 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:21:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:58:48 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:04:34 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:27:15 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:05:40 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:19:35 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:11:32 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:23:02 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:40:54 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:44:47 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:57:49 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:48:59 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:12:05 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:18:34 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:22:37 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:02:57 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:45:55 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:40:02 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:04:01 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:27:54 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:25:30 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:08:50 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:20:00 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:14:09 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 08:04:05 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:00:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:12:43 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:56:56 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:13:14 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:46 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:42:12 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:17:39 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:18:38 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:13:42 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:22:32 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:18:49 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:55:08 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:49:31 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:52:40 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:27:59 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 10:11:41 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:42:21 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:30:31 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:59:13 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:39:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:27 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:16:40 | 20 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/22 | 07:46:29 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 08:10:57 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 08:13:56 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 08:21:29 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 08:58:48 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 08:04:34 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 08:27:15 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 08:05:40 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 08:19:35 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 08:11:32 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 08:23:02 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 07:40:54 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:44:47 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:57:49 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:48:59 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:12:05 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:18:34 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:22:37 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:02:57 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 08:45:55 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:40:02 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 08:04:01 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 09:27:54 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:25:30 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 08:08:50 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 08:20:00 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:14:09 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 08:04:05 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:00:09 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:12:43 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:56:56 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:13:14 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:23:46 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:42:12 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:17:39 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 08:18:38 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:13:42 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 08:22:32 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:18:49 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:55:08 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:49:31 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:52:40 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:27:59 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 10:11:41 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:42:21 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:30:31 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:59:13 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:39:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:11:27 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:16:40 | 20 Jan 2022 | Net Asset Value(s) | RNS |
