| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/22 | 10:05:56 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:26:25 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:41:02 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:20:20 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:27:59 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:08:44 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:31:57 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:02:34 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:33:28 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:15:20 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:32:25 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:03:19 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:04:21 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:19:07 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:05:32 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:21:50 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:49:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:56:30 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:17:36 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:35:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:54:58 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:33 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:41:43 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:24:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:45:39 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:44:40 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:52:42 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:20:57 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:28 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:50:47 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:51:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:54:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:14:12 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:16:57 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:47:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:26:25 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:09:52 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:36 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:11:54 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:59:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:09:45 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:09:43 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:37:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:02:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:28:59 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:38:02 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:53:48 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:02:44 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:50:21 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:29:22 | 23 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/22 | 10:05:56 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:26:25 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:41:02 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:20:20 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:27:59 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:08:44 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:31:57 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:02:34 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:33:28 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:15:20 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:32:25 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:03:19 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:04:21 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:19:07 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:05:32 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:21:50 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:49:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:56:30 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:17:36 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:35:04 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:54:58 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:33 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:41:43 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:24:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:45:39 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:44:40 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:52:42 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:20:57 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:28 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:50:47 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:51:09 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:54:23 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:14:12 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:16:57 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:47:20 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:26:25 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:09:52 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:36 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:11:54 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:59:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:09:45 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:09:43 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:37:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:02:47 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:28:59 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:38:02 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:53:48 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:02:44 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:50:21 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:29:22 | 23 Dec 2021 | Net Asset Value(s) | RNS |
