| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/22 | 08:30:15 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:54 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:18:09 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:37:02 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:51:49 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:58 | 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 | 07:43:13 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:19:46 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:17:44 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:02:33 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:47:52 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:01:59 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:11 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:18:44 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:24:32 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:02:45 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:24:42 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:54 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:52:43 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:23 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:53:34 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:19 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:48:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:37:53 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:11 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:46 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:20:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:12 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:43 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:18 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:30:39 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:41 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:08 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:33:27 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:05 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:37:15 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:00 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:17 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:54:47 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:42:21 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:41:20 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:55 | 26 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/22 | 08:30:15 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:54 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:18:09 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:37:02 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:51:49 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:58 | 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 | 07:43:13 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:19:46 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:17:44 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:02:33 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:47:52 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:01:59 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:11 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:18:44 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:24:32 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:02:45 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:06 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:24:42 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:54 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:52:43 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:23 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:53:34 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:19 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:48:06 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:11 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:37:53 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:11 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:46 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:57 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:20:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:12 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:43 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:18 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:30:39 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:41 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:07:08 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:33:27 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:05 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:37:15 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:00 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:17 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:37 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:54:47 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:42:21 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:41:20 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:55 | 26 Oct 2021 | Net Asset Value(s) | RNS |
