| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/22 | 08:57:46 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:31:48 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:09:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:27:55 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:40:59 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:13 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:00:16 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:17:55 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:33:14 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:17:55 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:56:36 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:17:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:09:20 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:57:42 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:18:21 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:08:46 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:15:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:21:09 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:03:21 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:42:45 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:01:12 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 09:31:14 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:48:58 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:28:21 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:07:04 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:55:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:04:34 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:18:07 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:48:13 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:57:59 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:53:41 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 14:37:24 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 09:35:16 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:30:50 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:03:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:20:45 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:34:33 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:43:56 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:13:02 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:15:50 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:04:53 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:52:42 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:47:12 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 09:34:31 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:44:49 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:45:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:16:40 | 1 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/22 | 08:57:46 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:31:48 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:09:24 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:27:55 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:40:59 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:18 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:13 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:00:16 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:17:55 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:33:14 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:17:55 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:56:36 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:17:20 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:09:20 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:57:42 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:18:21 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:08:46 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:15:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:21:09 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:03:21 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:42:45 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:01:12 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 09:31:14 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:48:58 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:28:21 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:07:04 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:55:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:04:34 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:18:07 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:48:13 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:57:59 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:53:41 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 14:37:24 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 09:35:16 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:30:50 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:03:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:20:45 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:34:33 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:43:56 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:13:02 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:15:50 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:04:53 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:52:42 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:47:12 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 09:34:31 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:44:49 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:45:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:16:40 | 1 Nov 2021 | Net Asset Value(s) | RNS |
