| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/22 | 09:33:39 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:09:45 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:28:16 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:48:02 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:39 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:39 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:02:30 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:18:34 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:31 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:40:30 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:18:19 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:56:55 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:17:39 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:09:29 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:58:36 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:18:42 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:08:55 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:17:28 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:21:29 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:03:29 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:44:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:01:32 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 09:31:23 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:49:17 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:28:30 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:07:24 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:56:17 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:05:18 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:27:29 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:54:50 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:58:08 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:54:37 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 14:49:25 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 09:37:58 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:34:38 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:03:10 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:22:23 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:37:15 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:45:24 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:13:46 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:15:54 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:12:14 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:55:30 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:47:21 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 09:34:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:44:57 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:49:46 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:24:53 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:32:52 | 29 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/22 | 09:33:39 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:09:45 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:28:16 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:48:02 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:39 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:39 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:02:30 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:18:34 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:31 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:40:30 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:18:19 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:56:55 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:17:39 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:09:29 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:58:36 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:18:42 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:08:55 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:17:28 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:21:29 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:03:29 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:44:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:01:32 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 09:31:23 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:49:17 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:28:30 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:07:24 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:56:17 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:05:18 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:27:29 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:54:50 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:58:08 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:54:37 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 14:49:25 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 09:37:58 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:34:38 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:03:10 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:22:23 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:37:15 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:45:24 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:13:46 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:15:54 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:12:14 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:55:30 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:47:21 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 09:34:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:44:57 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:49:46 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:24:53 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:32:52 | 29 Oct 2021 | Net Asset Value(s) | RNS |
