| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/22 | 10:25:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:33 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:53 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:38 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:05:17 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:49 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:59 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:08:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:16:06 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:01:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:47 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:42 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:50 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:49 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:54:58 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:30 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:34 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:58 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:12 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:54 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:53 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:48 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:05:37 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:21:56 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:53 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:57 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:59 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:00:43 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:23:22 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:15 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:10 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:41 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:03 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:15 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:07 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:39 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:13 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:30 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:27 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:56 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:25 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:00 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:16 | 10 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/22 | 10:25:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:33:33 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 10:18:53 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:39:38 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:26:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:05:17 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:50:49 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:52:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:42:59 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:08:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:16:06 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 10:01:50 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:59:47 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:44:42 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 10:05:50 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:49:49 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 09:54:58 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:29:30 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 10:15:34 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:42:58 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 10:59:12 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:10:54 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 10:09:53 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:00:48 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:05:37 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:21:56 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:03:53 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 10:52:57 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:49:59 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:49:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 10:05:59 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 10:00:43 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:23:22 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:00:15 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:10:10 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 10:22:41 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:03 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:55:15 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:41:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:46:07 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:44:39 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:14:13 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:03:30 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 10:32:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:35:27 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:00:56 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:19:25 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:27:00 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:27:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:23:16 | 10 Dec 2021 | Net Asset Value(s) | RNS |
