| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/22 | 09:42:43 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 09:58:30 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:11:55 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:12:59 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:05:26 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:26:42 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:54:08 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:06:25 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:07 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:16:13 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:12:28 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:56:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:23 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:56:38 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:51:04 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:47:17 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:59:18 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:31:02 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:42:21 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:58:23 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:29:26 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:50:16 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:45:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:40:31 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:21:53 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:44:16 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:27:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:49:56 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:14:00 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:11 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:33:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:50:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:51:32 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:11:18 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:34:29 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:14:20 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:25:23 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:25:07 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:26 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:48:52 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:57:36 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:42:05 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:02:15 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:03:31 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:28 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:05:28 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:36:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:21 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:41:48 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:19:11 | 23 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/22 | 09:42:43 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 09:58:30 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:11:55 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:12:59 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:05:26 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:26:42 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:54:08 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:06:25 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:07 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:16:13 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:12:28 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:56:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:23 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:56:38 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:51:04 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:47:17 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:59:18 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:31:02 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:42:21 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:58:23 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:29:26 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:50:16 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:45:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:40:31 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:21:53 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:44:16 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:27:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:49:56 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:14:00 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:11 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:33:42 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:50:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:51:32 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:11:18 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:34:29 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:14:20 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:25:23 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:25:07 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:07:26 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:48:52 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:57:36 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:42:05 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:02:15 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:03:31 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:28 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:05:28 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:36:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:21 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:41:48 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:19:11 | 23 Dec 2021 | Net Asset Value(s) | RNS |
