| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/22 | 11:28:18 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:11:36 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:54:26 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:15:21 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:00:32 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 10:27:17 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:06:58 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:27:53 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:41:31 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:20:51 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:28:25 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:23:58 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:38:20 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:07:51 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:46:53 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:35:34 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:16:23 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:33:25 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:04:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:05:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:22:22 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:06:00 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:22:17 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:50:04 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:57:29 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:18:04 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:38:31 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:55:23 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:57 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:42:08 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:25:27 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:46:08 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:44:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:53:43 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:21:59 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:55 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:51:14 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:51:23 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:55:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:15:13 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:32:54 | 18 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/22 | 11:28:18 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:11:36 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:54:26 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:15:21 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:00:32 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 10:27:17 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:06:58 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:27:53 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:41:31 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:20:51 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:28:25 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:23:58 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:38:20 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:07:51 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:46:53 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:35:34 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:16:23 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:33:25 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:04:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:05:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:22:22 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:06:00 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:22:17 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:50:04 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:57:29 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:18:04 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:38:31 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:55:23 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:57 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:42:08 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:25:27 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:46:08 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:44:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:53:43 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:21:59 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:55 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:51:14 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:51:23 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:55:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:15:13 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:32:54 | 18 Jan 2022 | Net Asset Value(s) | RNS |
