| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/21 | 09:26:34 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:19:13 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:54:58 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:13:50 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:14 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:23 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:35:07 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:17:54 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:18 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:17 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 10:39:29 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:14:41 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:05:31 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:49:35 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:48:50 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:10:07 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:29 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:05:37 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:13:33 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:51:14 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:24:05 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:01:58 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:41 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:20:59 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:00:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:29:58 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:16:42 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:50:56 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:20:25 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:09:28 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:07:50 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:15:18 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:19 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:10:16 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:31:47 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:15:22 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:20:09 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:04 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:48:56 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:10:57 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:29 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:33:15 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:15:25 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:13:22 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:12 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:12 | 4 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/21 | 09:26:34 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:19:13 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:54:58 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:13:50 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:06:14 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:34:23 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:35:07 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:17:54 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:22:18 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 10:26:17 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 10:39:29 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 10:14:41 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:05:31 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 10:49:35 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 10:48:50 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:10:07 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:19:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 10:12:29 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:05:37 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 10:13:33 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:51:14 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 10:24:05 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:01:58 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:25:41 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:05:19 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 10:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 10:20:59 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 15:00:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:29:58 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:16:42 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:50:56 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 10:20:25 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 10:09:28 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 10:07:50 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 10:15:18 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 10:03:19 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 10:10:16 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 10:14:10 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:31:47 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 10:15:22 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 10:20:09 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:22:04 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:48:56 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 10:10:57 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:21:29 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 10:33:15 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 10:15:25 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:13:22 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 10:03:12 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:01:12 | 4 Oct 2021 | Net Asset Value(s) | RNS |