| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/22 | 14:19:27 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:40:28 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:19:39 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:27:23 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:03:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:22:27 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:29 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:32:00 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:13:59 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:07:29 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:01:56 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:02:34 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:06:47 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:59:32 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:21:13 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:49:31 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:52:51 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:17:03 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:30:56 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:53:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:00:59 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:41:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:23:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:45:01 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:41:12 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:51:21 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:17:21 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:52 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:45:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:50:48 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:53:04 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:12:47 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:16:21 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:45:58 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:25:49 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:09:10 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:01 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:08:31 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:53:11 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:06:26 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:05:00 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:36:00 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:01:48 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:24:26 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:37:27 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:52:30 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:44 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:29 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:49:00 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:20:40 | 23 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/22 | 14:19:27 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:40:28 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:19:39 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:27:23 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:03:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:22:27 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:29 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:32:00 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:13:59 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:07:29 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:01:56 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:02:34 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:06:47 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:59:32 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:21:13 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:49:31 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:52:51 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:17:03 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:30:56 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:53:55 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:00:59 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:41:09 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:23:15 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:45:01 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:41:12 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:51:21 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:17:21 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:52 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:45:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:50:48 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:53:04 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:12:47 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:16:21 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:45:58 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:25:49 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:09:10 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:01 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:08:31 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:53:11 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:06:26 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:05:00 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 08:36:00 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:01:48 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:24:26 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:37:27 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:52:30 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:44 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:29 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:49:00 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:20:40 | 23 Dec 2021 | Net Asset Value(s) | RNS |
