| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/22 | 09:14:44 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 10:13:27 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:49:48 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:29:39 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:37:24 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 15:37:13 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:25:18 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:25:24 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:07:34 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:30:33 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:21:27 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:55:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:19:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:38:04 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:50:28 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:43:25 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 13:56:13 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 12:43:08 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 14:58:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:32:22 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:30:44 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:26:42 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:15:00 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:24:06 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:13:47 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 14:33:48 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 16:00:58 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:33:27 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 14:39:50 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 14:02:26 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 14:05:55 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:36:10 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:29:42 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 14:50:30 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:53:34 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:56:39 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:09:27 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:52:56 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:07:58 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 10:55:18 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:16:36 | 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 | 07:53:35 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:36:35 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:10:22 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:11:14 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:31:26 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:18:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 08:46:55 | 15 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/22 | 09:14:44 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 10:13:27 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:49:48 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:29:39 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:37:24 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 15:37:13 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:25:18 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:25:24 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:07:34 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:30:33 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:21:27 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:55:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:19:05 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:38:04 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:50:28 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:43:25 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 13:56:13 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 12:43:08 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 14:58:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:23 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:32:22 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:30:44 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 09:26:42 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:15:00 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:24:06 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:13:47 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 14:33:48 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 16:00:58 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:33:27 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 14:39:50 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 14:02:26 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 14:05:55 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:36:10 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:29:42 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 14:50:30 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:53:34 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:56:39 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:09:27 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:52:56 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:07:58 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 10:55:18 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:16:36 | 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 | 07:53:35 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:36:35 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:10:22 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 08:11:14 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:31:26 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 08:18:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 08:46:55 | 15 Nov 2021 | Net Asset Value(s) | RNS |
