| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/21 | 08:18:44 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:06:21 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:48:44 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:24 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:58:05 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:19:08 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:25:28 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:03:41 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:30 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:25:07 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:01:49 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:53:37 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:47 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:54:28 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:28 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:50:11 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:49:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:34 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:09 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:06 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:21:57 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:54 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:02 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:56 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:18:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:23 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:17 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:18 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:58:00 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:53 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:42 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:05 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:01 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:28 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:43:12 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:45:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:20 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:35:45 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:53 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:15 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:07:01 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:31 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:53 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:19 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:00 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:22 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:22:23 | 12 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/21 | 08:18:44 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:06:21 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:48:44 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:24 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:58:05 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:19:08 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:25:28 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:03:41 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:30 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:25:07 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:01:49 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:53:37 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:45:47 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:54:28 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:28 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:50:11 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:49:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:34 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:09 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:06 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:31:01 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:21:57 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:00:54 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:02 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:44 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:39:56 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:18:07 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:23 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:17 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:59:18 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:58:00 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:01:53 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:42 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:05 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:01 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:28 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:24 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:43:12 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:45:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:02:20 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:35:45 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:10:53 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:15 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:07:01 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:31 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:17:53 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:19 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:00 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:22 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 08:22:23 | 12 Oct 2021 | Net Asset Value(s) | RNS |
