| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:37:39 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:36:55 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:49 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:28 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:09:02 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:08:02 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:04:05 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:03:18 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:01:33 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:00:48 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:23:49 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:23:28 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:27:15 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:26:31 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:20:32 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:19:43 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:28 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:46 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:26 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:55 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:11 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:29 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:08 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:26 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:41:46 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:41:00 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:03 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:55:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:00 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:13:55 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:13:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:53:29 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:52:30 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:05 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:50:45 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:21:22 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:20:36 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:54:56 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:54:35 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:28:39 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:27:53 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:41:18 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:40:27 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:39 | 29 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:37:39 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:36:55 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:49 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:28 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:09:02 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:08:02 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:04:05 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:03:18 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:01:33 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:00:48 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:23:49 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:23:28 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:27:15 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:26:31 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:20:32 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:19:43 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:28 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:46 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:26 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:55 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:11 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:29 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:08 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:26 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:07 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:41:46 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:41:00 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:03 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:55:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:00 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:13:55 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:13:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:53:29 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:52:30 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:05 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:50:45 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:21:22 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:20:36 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:54:56 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:54:35 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:28:39 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:27:53 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:41:18 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:40:27 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:39 | 29 Nov 2021 | Net Asset Value(s) | RNS |