| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/22 | 09:30:08 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:15:17 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:20:02 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:09:38 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:36:42 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:22 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:53:18 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:36:48 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:33:48 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:56:39 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:57:06 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:15:35 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:43:44 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:46:36 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:29:34 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:44:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:19:44 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:20:14 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:55:18 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:21:28 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:04:32 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:52:23 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:40:41 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:17 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:38:00 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:58 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:09:15 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:04:17 | 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 | 10:01:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:23:58 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:27:35 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:20:51 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:36 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:55 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:58:15 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:38 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:35 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:42:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:12 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:28 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:04 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:53:59 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:14 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:21:44 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:06 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:29:00 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:41:38 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:48 | 29 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/22 | 09:30:08 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:15:17 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:20:02 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:09:38 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:36:42 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:22 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:53:18 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:36:48 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:33:48 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:56:39 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:57:06 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:15:35 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:43:44 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:46:36 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:29:34 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:44:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:19:44 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:20:14 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:55:18 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:21:28 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:04:32 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:52:23 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:40:41 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:17 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:38:00 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:58 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:09:15 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:04:17 | 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 | 10:01:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:23:58 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:27:35 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:20:51 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:36 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:55 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:58:15 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:38 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:35 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:42:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:12 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:28 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:04 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:53:59 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:14 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:21:44 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:06 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:29:00 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:41:38 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:48 | 29 Nov 2021 | Net Asset Value(s) | RNS |
