| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/22 | 07:31:52 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:02:04 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:33:23 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:15:16 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:32:20 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:03:14 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:04:16 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:18:36 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:05:30 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:21:48 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:49:49 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:56:25 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:17:34 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:34:59 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:54:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:31 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:41:41 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:24:26 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:45:37 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:43:51 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:52:37 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:20:51 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:25 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:50:45 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:51:07 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:54:18 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:14:06 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:16:54 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:47:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:26:23 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:09:49 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:34 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:11:48 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:59:53 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:09:39 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:09:39 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:37:04 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:02:42 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:28:48 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:38:00 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:53:43 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:02:38 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:50:16 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:29:17 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:22:58 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:07:36 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:52:20 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:57 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:59:23 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:19:41 | 15 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/22 | 07:31:52 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:02:04 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:33:23 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:15:16 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:32:20 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:03:14 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:04:16 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:18:36 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:05:30 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:21:48 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:49:49 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:56:25 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:17:34 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:34:59 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:54:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:31 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:41:41 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:24:26 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:45:37 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:43:51 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:52:37 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:20:51 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:25 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:50:45 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:51:07 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:54:18 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:14:06 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:16:54 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:47:15 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:26:23 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:09:49 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:34 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:11:48 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:59:53 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:09:39 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:09:39 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:37:04 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:02:42 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:28:48 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:38:00 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:53:43 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:02:38 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:50:16 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:29:17 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:22:58 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:07:36 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:52:20 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:57 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:59:23 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:19:41 | 15 Dec 2021 | Net Asset Value(s) | RNS |
