| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/21 | 11:51:32 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:22:27 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:24 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:29:43 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:42:18 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:30:06 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:26:02 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:51:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:57:25 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:45:03 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:40:31 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:38 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:26 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:43 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:07:01 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:51 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:22 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:39 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:07:11 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:32 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:52:21 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:34 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:40 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:49 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:17:03 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:44 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:27:40 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:12:11 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:23:03 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:53 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:47:00 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:33 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:07:51 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:41:16 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:26:37 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:09:17 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:45 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:29:57 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:30:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:18:30 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:43:53 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:07:28 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:24:22 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:55:44 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:20:18 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:43:14 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:39:13 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:08:24 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:09:01 | 27 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/21 | 11:51:32 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:22:27 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:24 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:29:43 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:42:18 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:30:06 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:26:02 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:51:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:57:25 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:45:03 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:40:31 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:38 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:26 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:43 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:07:01 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:51 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:22 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:39 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:07:11 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:32 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:52:21 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:34 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:40 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:49 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:17:03 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:44 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:27:40 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:12:11 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:23:03 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:53 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:47:00 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:33 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:07:51 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:41:16 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:26:37 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:09:17 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:45 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:29:57 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:30:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:18:30 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:43:53 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:07:28 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:24:22 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:55:44 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:20:18 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:43:14 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:39:13 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:08:24 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:09:01 | 27 Sept 2021 | Net Asset Value(s) | RNS |
