| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 07:28:39 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:37:51 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:53:24 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:02:18 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:02:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:49:55 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:26:40 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:21:35 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:07:16 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:52:11 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:48 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:59:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:19:32 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:26:24 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:04:38 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:54 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:25:33 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:03:00 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:54:31 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:46:11 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:55:23 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:53 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:57 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:49:56 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:58 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:18 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:28 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:00 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:24:50 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:07:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:52 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:23:17 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:28 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:47 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:08:28 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:47 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:06 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:27 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:25 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:52 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:47:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:45:15 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:59 | 22 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/21 | 07:28:39 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:37:51 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:53:24 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:02:18 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:02:09 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:49:55 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:26:40 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 08:21:35 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 14:07:16 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:52:11 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:02:48 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:59:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:19:32 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:26:24 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:04:38 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:16:54 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:25:33 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:03:00 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:54:31 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 13:46:11 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:55:23 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:51:53 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:51:57 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:49:56 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:38:58 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:43:18 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:40:06 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 08:35:28 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 08:35:00 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:24:50 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 08:07:59 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:59:52 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 08:48:37 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:40:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:23:17 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 08:18:28 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:37:04 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 08:05:47 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 08:08:28 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:02:47 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 08:01:06 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:58:27 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:01:25 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:55:52 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 10:14:48 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:47:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:45:15 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 08:03:24 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:40:43 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 08:18:59 | 22 Oct 2021 | Net Asset Value(s) | RNS |
