| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/22 | 09:00:33 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:37:35 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:09:55 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:28:26 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:48:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:49 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:49 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:04:19 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:18:44 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:48 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:42 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:40:41 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:20:13 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:57:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:17:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:09:33 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 11:00:36 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:18:52 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:09:00 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:17:33 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:21:39 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:03:34 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:46:30 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:01:42 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 09:31:28 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:49:27 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:28:35 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:07:39 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:56:26 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:05:22 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:27:39 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:55:01 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:58:40 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:54:42 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 14:49:34 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 09:38:58 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:36:45 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:04:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:22:25 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:38:35 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:46:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:13:49 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:15:57 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:12:16 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:55:34 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:47:25 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 09:34:44 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:45:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:49:50 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:24:58 | 1 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/22 | 09:00:33 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:37:35 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:09:55 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:28:26 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:48:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:49 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:49 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:04:19 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:18:44 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:48 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:42 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:40:41 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:20:13 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:57:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:17:49 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:09:33 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 11:00:36 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:18:52 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:09:00 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:17:33 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:21:39 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:03:34 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:46:30 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:01:42 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 09:31:28 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:49:27 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:28:35 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:07:39 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:56:26 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:05:22 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:27:39 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:55:01 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:58:40 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:54:42 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 14:49:34 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 09:38:58 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:36:45 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:04:53 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:22:25 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:38:35 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:46:03 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:13:49 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:15:57 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:12:16 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:55:34 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:47:25 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 09:34:44 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:45:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:49:50 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:24:58 | 1 Nov 2021 | Net Asset Value(s) | RNS |
