| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/22 | 10:20:24 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:13:41 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:26:49 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:55:36 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:49:08 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:14:19 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:47:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:01:45 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:55:32 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:46:20 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:51:07 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:27:11 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:33:07 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:44:50 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:00:48 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 14:30:22 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:36:46 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:21:27 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:31:32 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:18:11 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:23:08 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:08:05 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:41:43 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:20:42 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:46:55 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:51:26 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:05:24 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:39:46 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:25:32 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:32:11 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:29:32 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:10:31 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:25:11 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:39:22 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:09:23 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:32:39 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:07:38 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:03:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:11:43 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:05:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:16:05 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:55:37 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 09:48:29 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:19:28 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:15:29 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:32:30 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:37:35 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:31:03 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:34:58 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:54:03 | 30 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/22 | 10:20:24 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:13:41 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 15:26:49 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:55:36 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:49:08 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 14:14:19 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 15:47:37 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 07:01:45 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:55:32 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:46:20 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:51:07 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:27:11 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:33:07 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:44:50 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:00:48 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 14:30:22 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:36:46 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:21:27 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:31:32 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:18:11 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:23:08 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:08:05 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:41:43 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:20:42 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 08:46:55 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:51:26 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:05:24 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:39:46 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:25:32 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:32:11 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:29:32 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:10:31 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:25:11 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:39:22 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:09:23 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:32:39 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:07:38 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:03:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:11:43 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:05:05 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:16:05 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:55:37 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 09:48:29 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:19:28 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:15:29 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:32:30 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:37:35 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:31:03 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:34:58 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:54:03 | 30 Dec 2021 | Net Asset Value(s) | RNS |
