| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/21 | 11:05:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:19:06 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:52:49 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:58:01 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:54:31 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 14:38:16 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 09:35:45 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:31:30 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:03:05 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:22:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:35:11 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:43:57 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:13:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:15:51 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:04:54 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:52:44 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:47:14 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 09:34:33 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:44:51 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:49:39 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:17:02 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:32:45 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:48:46 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 13:03:29 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:25:04 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:15:37 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:49:27 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 11:51:09 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:12:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:22:40 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 13:17:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:17:01 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:21:19 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 12:07:05 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 15:56:42 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:50:17 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:40:50 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:07:34 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 14:24:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 09:57:20 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 12:36:47 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:02:50 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 11:38:02 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 11:46:47 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:17:22 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 14:40:28 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:12:48 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:22:26 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:47:04 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 14:13:53 | 21 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/21 | 11:05:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:19:06 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:52:49 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:58:01 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:54:31 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 14:38:16 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 09:35:45 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:31:30 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:03:05 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:22:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:35:11 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:43:57 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:13:03 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:15:51 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:04:54 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:52:44 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:47:14 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 09:34:33 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:44:51 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:49:39 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:17:02 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:32:45 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:48:46 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 13:03:29 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:25:04 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:15:37 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:49:27 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 11:51:09 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:12:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:22:40 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 13:17:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:17:01 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:21:19 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 12:07:05 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 15:56:42 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:50:17 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:40:50 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:07:34 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 14:24:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 09:57:20 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 12:36:47 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:02:50 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 11:38:02 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 11:46:47 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:17:22 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 14:40:28 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:12:48 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:22:26 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:47:04 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 14:13:53 | 21 Sept 2021 | Net Asset Value(s) | RNS |
