| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 07:04:02 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:03:48 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:01:40 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:26:18 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:20:40 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:44:25 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:02 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:06 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:02 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:01:35 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:01:39 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:03:41 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:01:42 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:04:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:49:07 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:00:17 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:13 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:03:45 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:03:57 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:03:57 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:03:51 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:04 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:15:52 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:06 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:22:25 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:03:46 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:38:16 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:03:53 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:10 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:01:44 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:03:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:19 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:01:41 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:03:46 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:03:53 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:01:43 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:49:40 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:07 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 07:04:02 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:03:48 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:01:40 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:26:18 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:20:40 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:44:25 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:02 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:06 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:02 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:06 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:01:35 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:01:39 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:03:41 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:01:42 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:04:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:49:07 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:00:17 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:13 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:03:45 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:03:57 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:03:57 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:03:51 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:04 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 08:15:52 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:06 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:22:25 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:03:46 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:38:16 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:03:53 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:10 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:01:44 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:03:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:19 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:10 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:01:41 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:03:46 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:03:53 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:01:43 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:49:40 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:07 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS |