| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/21 | 07:02:50 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:08 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:24:45 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:59 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:52:48 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:25 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:53:38 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:06 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:48:11 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:13 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:16 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:48 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:59 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:20:13 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:14 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:44 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:20 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:31:45 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:53 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:35:28 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:37:33 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:05 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:19 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:42 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:39 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:05 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:54:49 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:42:25 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:41:21 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:57 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:30:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:06:00 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:53 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:52:34 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:12:40 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:28:52 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:48 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:34 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:13:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:39 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:24:54 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:24 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:44 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:50 | 29 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/21 | 07:02:50 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:08 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:24:45 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:59 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:52:48 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:25 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:53:38 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:06 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:23 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:48:11 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:13 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:16 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:31:48 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:27:59 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:20:13 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:14 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:44 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:40:20 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:31:45 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:10:53 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:35:28 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:06 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:37:33 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:05 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:19 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:42 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:39 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:05 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:54:49 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:42:25 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:41:21 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:01:57 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:30:22 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:06:00 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:24:53 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:52:34 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:00:42 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:12:40 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:28:52 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:48 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:34 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:13:15 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:10:39 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:24:54 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:32:24 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:05:06 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 09:40:17 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 08:05:00 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:58:44 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 08:13:50 | 29 Sept 2021 | Net Asset Value(s) | RNS |
