| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/22 | 13:44:43 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:33:41 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:24:09 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:20:53 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:38:44 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:30:30 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:24:11 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:18:00 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:23:42 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:22:56 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:22:25 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:07:37 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:49:58 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:39:23 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:55:15 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:49:58 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:30:29 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:19:52 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:00:04 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:50:45 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:15:04 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:03:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:47:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:38:14 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:33:47 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:24:00 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:36:38 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:31:44 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:39:02 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:28:14 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:11:13 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:10:18 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:25:49 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:24:18 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:44:03 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:38:18 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:15:00 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:07:41 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:38:45 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:29:41 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:24:13 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:04:37 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:14:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:02:22 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:12:38 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:11:31 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:07:47 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:48:28 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:35:53 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:13:30 | 31 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/22 | 13:44:43 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:33:41 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:24:09 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:20:53 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:38:44 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:30:30 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:24:11 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:18:00 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:23:42 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:22:56 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:22:25 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:07:37 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:49:58 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:39:23 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:55:15 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:49:58 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:30:29 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:19:52 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:00:04 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:50:45 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:15:04 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:03:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:47:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:38:14 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:33:47 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:24:00 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:36:38 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:31:44 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:39:02 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:28:14 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:11:13 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:10:18 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:25:49 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:24:18 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:44:03 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:38:18 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:15:00 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:07:41 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:38:45 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:29:41 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:24:13 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:04:37 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:14:29 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:02:22 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:12:38 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:11:31 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:07:47 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 09:48:28 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:35:53 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:13:30 | 31 Jan 2022 | Net Asset Value(s) | RNS |