| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 07:10:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:07 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:10:04 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:07 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:03 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:06 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:02 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:10:08 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:10:02 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:07 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:10:08 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:10:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:10:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:10:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:10:08 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:10:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:10:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:10:00 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:10:06 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:00 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:10:04 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:10:03 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:10:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:10:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:07 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:10:43 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:11 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:03 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:02 | 21 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 07:10:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:10:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:10:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:10:07 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:10:04 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:05 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:10:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:10:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:10:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:10:07 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:10:03 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:10:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:10:06 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:10:02 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:10:08 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:10:02 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:10:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:10:07 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:10:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:10:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:10:08 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:10:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:10:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:10:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:10:08 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:10:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:10:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:10:00 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:10:06 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:06 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:10:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:10:00 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:10:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:10:01 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:10:04 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:10:03 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:10:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:10:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:10:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:10:07 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:10:43 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:10:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:10:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:10:11 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:10:03 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:02 | 21 Oct 2021 | Net Asset Value(s) | RNS |