| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/22 | 10:34:45 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:37:35 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:39:26 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:11:45 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:26:22 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:47:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:17:37 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:39:10 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:28:54 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:14:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:15:23 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:08:45 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:36:19 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:09 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:52:31 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:36:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:33:27 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:56:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:56:55 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:14:50 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:42:59 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 09:29:46 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:29:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:44:12 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:19:23 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:18:26 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:54:58 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:20:30 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:04:09 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:51:31 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:39:53 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:42 | 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 | 10:37:10 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:34 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:08:20 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:03:33 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:01:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:23:35 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:26:46 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:19:58 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:14 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:32 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:27 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:14 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:13 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:41:16 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:55:50 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:07 | 9 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/22 | 10:34:45 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:37:35 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:39:26 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:11:45 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:26:22 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:47:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:17:37 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:39:10 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:28:54 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:14:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:15:23 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:08:45 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:36:19 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:09 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:52:31 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:36:04 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:33:27 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:56:18 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:56:55 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:14:50 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:42:59 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 09:29:46 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:29:11 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:44:12 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:19:23 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:18:26 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:54:58 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:20:30 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:04:09 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:51:31 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:39:53 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:42 | 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 | 10:37:10 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:34 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:08:20 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:03:33 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:01:03 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:23:35 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:26:46 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:19:58 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:14 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:32 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:27 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:14 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:13 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:41:16 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:55:50 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:07 | 9 Dec 2021 | Net Asset Value(s) | RNS |
