| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 08:19:21 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:25:59 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:04:13 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:25:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:02:19 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:54:06 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:46:01 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:54:58 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:42 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:33 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:49:31 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:47 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:57 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:20 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:32:00 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:24:20 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:06:42 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:23 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:02 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:22:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:24 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:24 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:42 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:01:51 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:22 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:55 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:18 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:14 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:41 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:37 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:46:39 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:45:09 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:12 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:32 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:16:49 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:29 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:31:06 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:59 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:38 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:32 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:07 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:51 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:15 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:22 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:42 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:24 | 5 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 08:19:21 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:25:59 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:04:13 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:43 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:25:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:02:19 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:54:06 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:46:01 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:54:58 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:42 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:33 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:49:31 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:47 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:42:57 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:39:39 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:20 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:32:00 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:24:20 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:06:42 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:57:23 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:47:55 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:02 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:22:56 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:24 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:36:24 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:42 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:01:51 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:22 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:00:55 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:18 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:14 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:41 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:37 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:46:39 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:45:09 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:12 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:32 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:16:49 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 08:25:29 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 08:31:06 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 08:01:59 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 08:19:38 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 08:37:32 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:16:07 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:12:51 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:16:04 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:11:15 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:35:22 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 08:33:42 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:06:24 | 5 Oct 2021 | Net Asset Value(s) | RNS |
