| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/22 | 09:42:05 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:48:33 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:58:00 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:47:26 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:48:51 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:58:43 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:44:50 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:37:59 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 08:54:18 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:37:15 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 08:51:51 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 09:07:31 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:29:54 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:07:43 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:23:31 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 09:18:50 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:49:29 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:55:10 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:47:18 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:24:10 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:35:49 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:58:19 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:32:11 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:09:28 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:28:00 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:41:21 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:00:54 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:18:00 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:21 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:40:16 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:18:12 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:56:41 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:17:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:09:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:58:02 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:18:26 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:08:49 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:17:22 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:21:13 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:03:23 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:42:58 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:01:17 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 09:31:16 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:49:02 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:28:24 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:07:09 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:56:02 | 30 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/22 | 09:42:05 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:48:33 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:58:00 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:47:26 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:48:51 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:58:43 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:44:50 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:37:59 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 08:54:18 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:37:15 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 08:51:51 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 09:07:31 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:29:54 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:07:43 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:23:31 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 09:18:50 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:49:29 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:55:10 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:47:18 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:24:10 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:35:49 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:58:19 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:32:11 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:09:28 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:28:00 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:41:21 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:00:54 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:18:00 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:21 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:40:16 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:18:12 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:56:41 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:17:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:09:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:58:02 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:18:26 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:08:49 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:17:22 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:21:13 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:03:23 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:42:58 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:01:17 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 09:31:16 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:49:02 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:28:24 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:07:09 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:56:02 | 30 Nov 2021 | Net Asset Value(s) | RNS |
