| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/22 | 10:21:31 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 13:35:15 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:55:48 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:16:25 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:41:39 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:34:56 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:28:21 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:11:03 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:52:40 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 09:13:34 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 09:13:14 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 09:05:22 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:57:23 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:27:45 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:56:10 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:59:14 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:30:53 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 09:59:18 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 09:43:03 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 09:13:45 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:10:51 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:07:02 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 08:44:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 09:00:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:04:47 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:13:49 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:45:35 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:48:35 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:58:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:48:27 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:48:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:58:48 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:45:00 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:38:04 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 08:54:20 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:37:44 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 08:51:56 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 09:08:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:29:57 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:07:52 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:23:41 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 09:14:00 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:49:33 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:55:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:01 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:24:30 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:35:54 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 09:00:05 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:33:16 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:09:40 | 6 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/22 | 10:21:31 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 13:35:15 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 10:55:48 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:16:25 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:41:39 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:34:56 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:28:21 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:11:03 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:52:40 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 09:13:34 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 09:13:14 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 09:05:22 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 09:57:23 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 09:27:45 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 10:56:10 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:59:14 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:30:53 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 09:59:18 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 09:43:03 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 09:13:45 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:10:51 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:07:02 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 08:44:22 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 09:00:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:04:47 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:13:49 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:45:35 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:48:35 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 08:58:09 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:48:27 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:48:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:58:48 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:45:00 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:38:04 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 08:54:20 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:37:44 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 08:51:56 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 09:08:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 08:29:57 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:07:52 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:23:41 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 09:14:00 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:49:33 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:55:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:01 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:24:30 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:35:54 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 09:00:05 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:33:16 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 12:09:40 | 6 Jan 2022 | Net Asset Value(s) | RNS |
