| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/21 | 11:50:52 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:20:51 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:54:42 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:28:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:40:42 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:26 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:25:10 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:50:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:56:48 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:44:23 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:39:04 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:20 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:03 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:55:54 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:24 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:05:42 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:31 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:02 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:19 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:06:52 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:01 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:51:41 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:24:57 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:00 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:09 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:15:45 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:03 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:26:24 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:11:50 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:22:22 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:14 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:47:46 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:21 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:39:47 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:06:16 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:39:38 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:25:58 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:08:38 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:24 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:28:30 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:29:49 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:17:49 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:43:32 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:05:36 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:22:49 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:54:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:19:38 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:41:43 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:37:44 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:06:35 | 28 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/21 | 11:50:52 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:20:51 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:54:42 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:28:08 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:40:42 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:26 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 10:25:10 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:50:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:56:48 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:44:23 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:39:04 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:20 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:03 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:55:54 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:24 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:05:42 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:31 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:02 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:19 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:06:52 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:01 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:51:41 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:24:57 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:00 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:09 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:15:45 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:03 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:26:24 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:11:50 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:22:22 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:14 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:47:46 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:21 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:39:47 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:06:16 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:39:38 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:25:58 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:08:38 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:57:24 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:28:30 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:29:49 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:17:49 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:43:32 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:05:36 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:22:49 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:54:14 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:19:38 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:41:43 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:37:44 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 10:06:35 | 28 Sept 2021 | Net Asset Value(s) | RNS |
