| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/21 | 14:07:41 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:52:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:59 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:59:28 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:19:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:26:49 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:05:01 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:17:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:25:44 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:03:26 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:54:55 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:46:23 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:55:50 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:52:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:21 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:50:20 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:39:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:32 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:39 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:25:16 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:08:08 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:01:52 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:23 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:23:38 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:10 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:52 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:08:34 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:03:12 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:17 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:36 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:04 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:59 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:47:22 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:45:21 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:34 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:21:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:51 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:47 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:21 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:54 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:19 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:13:38 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:37 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:34 | 7 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/21 | 14:07:41 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:52:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:59 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:59:28 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:19:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:26:49 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:05:01 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:17:05 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:25:44 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:03:26 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:54:55 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:46:23 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:55:50 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:52:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:52:21 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:50:20 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:39:09 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:32 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:39 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:11 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:25:16 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:08:08 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:01:52 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:49:23 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:13 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:23:38 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:10 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:52 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:08:34 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:03:12 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:17 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:38 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:36 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:56:04 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:59 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:47:22 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:45:21 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:34 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:54 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:21:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:51 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:33:15 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:02:47 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:20:21 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:54 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:19 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:13:38 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:37 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:34 | 7 Oct 2021 | Net Asset Value(s) | RNS |
