| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 08:18:59 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:25:06 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:03:21 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:21 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:24:58 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:01:29 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:53:17 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:38 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:54:08 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:19 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:52 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:48:43 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:26 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:35 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:49 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:35 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:21:26 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:33 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:56:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:38:34 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:15:54 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:13 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:13 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:39:49 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:34 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:32 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:56 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:52 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:19 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:15 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:42:53 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:44:58 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:11 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:34 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:11 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:06 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:00:45 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:11 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:36 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:32:59 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:55 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:03 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:38 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:53 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:10 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:54 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:35 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:47 | 4 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 08:18:59 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:25:06 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:03:21 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:21 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:24:58 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:01:29 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:53:17 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:38 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:54:08 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:19 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:52 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:48:43 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:26 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:35 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:49 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:22 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:35 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:21:26 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:33 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:56:39 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:38:34 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:15:54 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:13 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:13 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:39:49 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:34 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:32 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:56 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:52 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:19 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:15 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:42:53 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:44:58 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:11 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:34 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:11 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:06 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:00:45 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:11 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:36 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:32:59 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:55 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:03 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:15:38 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:53 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:10 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:54 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:35 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:47 | 4 Oct 2021 | Net Asset Value(s) | RNS |
