| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/22 | 13:40:39 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:19:55 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:27:36 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:05:10 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:26:14 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:36 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:32:37 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:14:31 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:28:03 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:02:26 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:03:04 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:11:37 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:05:10 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:21:26 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:49:39 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:55:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:17:14 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:31:21 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:54:06 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:11 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:41:20 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:23:41 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:45:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:42:52 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:51:51 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:18:34 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:50:25 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:50:56 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:53:33 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:13:19 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:31:59 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:16:34 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:46:30 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:26:02 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:09:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:14 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:11:00 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:56:27 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:08:54 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:05:30 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:02:12 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:28:12 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:37:40 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:49:30 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:21:14 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:21:10 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:06:51 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:49:48 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:37 | 17 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/22 | 13:40:39 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:19:55 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:27:36 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:05:10 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:26:14 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:36 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:32:37 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:14:31 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:28:03 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:02:26 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:03:04 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:11:37 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:05:10 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:21:26 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:49:39 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:55:05 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:17:14 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:31:21 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:54:06 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:11 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:41:20 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:23:41 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:45:14 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:42:52 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:51:51 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:18:34 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:05 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:50:25 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:50:56 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:53:33 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:13:19 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:31:59 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:16:34 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:46:30 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:26:02 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:09:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:14 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:11:00 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:56:27 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 08:08:54 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 08:05:30 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:02:12 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:28:12 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:37:40 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:49:30 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:21:14 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:21:10 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:06:51 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:49:48 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:37 | 17 Dec 2021 | Net Asset Value(s) | RNS |
