| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/22 | 14:53:31 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:14:27 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:22:50 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:09:43 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:52:14 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:47 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:56:18 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 10:26:44 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:04:25 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:24:57 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:40:55 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:20:12 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:27:52 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:06:44 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:31:29 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:01:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:38:01 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:33:13 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:15:05 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:32:10 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:03:04 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:04:05 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:16:45 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:05:26 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:21:44 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:49:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:56:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:17:29 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:34:49 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:54:42 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:27 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:41:36 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:24:16 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:45:32 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:43:49 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:52:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:20:41 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:21 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:50:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:51:05 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:54:08 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:13:56 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:32:24 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:16:50 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:47:06 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:26:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:09:43 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:29 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:11:38 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:59:31 | 7 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/22 | 14:53:31 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 14:14:27 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:22:50 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:09:43 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:52:14 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 08:14:47 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:56:18 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 10:26:44 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 10:04:25 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:24:57 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:40:55 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:20:12 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 11:27:52 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 11:06:44 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:31:29 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:01:16 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:38:01 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:33:13 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 08:15:05 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 08:32:10 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:03:04 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 08:04:05 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 08:16:45 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:05:26 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 08:21:44 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:49:47 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:56:15 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 12:17:29 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 08:34:49 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 08:54:42 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 13:01:27 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 08:41:36 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 08:24:16 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 08:45:32 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:43:49 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 08:52:27 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 08:20:41 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:21 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 08:50:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:51:05 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 08:54:08 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:13:56 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 08:32:24 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 08:16:50 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 08:47:06 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:26:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:09:43 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:55:29 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 08:11:38 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:59:31 | 7 Jan 2022 | Net Asset Value(s) | RNS |
