| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 07:23:44 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:37:24 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:40 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:48:54 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:20:35 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:18:33 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:06:15 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:48:42 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:21 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:58:00 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:19:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:25:22 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:03:36 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:28 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:25:05 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:01:44 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:53:32 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:45 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:54:24 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:26 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:50:06 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:48:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:32 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:46 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:04 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:03 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:30:58 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:21:51 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:42 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:54 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:17:42 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:22 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:16 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:16 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:57:03 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:48 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:39 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:03 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:59 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:26 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:22 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:43:06 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:45:01 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:17 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:35:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:26 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:06:58 | 20 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 07:23:44 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:37:24 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:40 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:48:54 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:20:35 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:18:33 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:06:15 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:48:42 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:21 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:58:00 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:19:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:25:22 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:03:36 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:28 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:25:05 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:01:44 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:53:32 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:45 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:54:24 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:26 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:50:06 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:48:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:32 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:46 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:04 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:03 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:30:58 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:21:51 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:52 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:42 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:54 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:17:42 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:22 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:16 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:16 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:57:03 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:48 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:39 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:03 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:00:59 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:26 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:22 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:43:06 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:45:01 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:17 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:35:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:26 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:13 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:06:58 | 20 Oct 2021 | Net Asset Value(s) | RNS |
