| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/22 | 12:10:00 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:28:31 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:50:40 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:54 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:53 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:04:22 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:18:49 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:53 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:48 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:40:45 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:20:16 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:57:10 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:17:54 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:09:35 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 11:00:39 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:18:57 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:09:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:17:35 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:21:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:03:36 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:46:32 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:01:47 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 09:31:30 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:49:33 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:28:37 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:07:45 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:56:31 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:05:25 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:27:44 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:55:07 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:58:41 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:54:44 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 14:49:39 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 09:39:00 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:36:47 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:04:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:22:26 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:38:36 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:46:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:13:50 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:15:58 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:12:17 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:55:35 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:47:27 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 09:34:47 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:45:04 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:49:53 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:25:00 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:32:59 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:49:25 | 28 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/22 | 12:10:00 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:28:31 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:50:40 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:54 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:53 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:04:22 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:18:49 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:53 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:48 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:40:45 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:20:16 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:57:10 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:17:54 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:09:35 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 11:00:39 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:18:57 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:09:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:17:35 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:21:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:03:36 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:46:32 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:01:47 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 09:31:30 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 08:49:33 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:28:37 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:07:45 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:56:31 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:05:25 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:27:44 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 08:55:07 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:58:41 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 14:54:44 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 14:49:39 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 09:39:00 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:36:47 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:04:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:22:26 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:38:36 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:46:04 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:13:50 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 09:15:58 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 09:12:17 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:55:35 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:47:27 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 09:34:47 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 09:45:04 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:49:53 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:25:00 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:32:59 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:49:25 | 28 Oct 2021 | Net Asset Value(s) | RNS |
