| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 07:05:23 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:14:16 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:51:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:37:17 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:11:15 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:16:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 13:59:43 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:45:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:44 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:54:54 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:18:24 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:23:47 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:02:00 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:15:47 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:07 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:52:15 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:03 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:52:48 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:44 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:48:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:47:23 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:37:51 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:27:48 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:36:26 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:16:50 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:25:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:19:03 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:57:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:35:36 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:28:02 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:27:10 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:06:58 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:24:42 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:45:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:32:24 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:16 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:59:56 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:25 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:17 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:54:43 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:54:27 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:27:12 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:33:56 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:59:27 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:22:39 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:00:42 | 22 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 07:05:23 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:14:16 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:51:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:37:17 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:11:15 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:16:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 13:59:43 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:45:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:44 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:54:54 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:18:24 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:23:47 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:02:00 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:15:47 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:07 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:10 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:52:15 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:03 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:52:48 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:50:44 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:48:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:47:23 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:37:51 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:27:48 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:36:26 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:16:50 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:25:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:19:03 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:57:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:35:36 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:28:02 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:27:10 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:13 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:06:58 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:24:42 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:45:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:32:24 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:16 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:59:56 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:25 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:17 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:54:43 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:54:27 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:27:12 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:33:56 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:59:27 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:22:39 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:00:42 | 22 Oct 2021 | Net Asset Value(s) | RNS |
