| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/21 | 08:18:08 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:03:03 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:48:04 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:10 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:36 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:18:55 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:24:56 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:03:11 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:17 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:24:54 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:01:18 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:53:07 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:34 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:53:58 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:15 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:43 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:48:32 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:21 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:18 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:21:16 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:56 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:51 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:34 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:37:51 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:15:16 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:17 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:11 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:11 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:38:58 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:24 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:28 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:51 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:48 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:14 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:11 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:42:43 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:42:59 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:19 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:09:32 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:59:30 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:02 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:27 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:30:39 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:53 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:53 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:27 | 12 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/21 | 08:18:08 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:03:03 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:48:04 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:10 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:36 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:18:55 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:24:56 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:03:11 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:17 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:24:54 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:01:18 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:53:07 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:34 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:53:58 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:15 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:49:43 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:48:32 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:21 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:38:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:34:18 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:28:21 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:21:16 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:59:56 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:52:51 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:34 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:37:51 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:15:16 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:17 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:11 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:11 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:38:58 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:24 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:28 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:57:51 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:48 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:14 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:11 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:42:43 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:42:59 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:06 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:32:19 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:09:32 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:59:30 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:02 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:27 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:30:39 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:15:53 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:11:53 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:14:27 | 12 Oct 2021 | Net Asset Value(s) | RNS |
