| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/21 | 07:04:51 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:02:28 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:24:14 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:28:09 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:21:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:52 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:31:10 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:58:53 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:54 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:51 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:42:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:27 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:44 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:19 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:54:41 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:29 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:22:22 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:21 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:29:38 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:42:13 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:30:04 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:51:35 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:57:23 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:45:00 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:40:26 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:50 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:36 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:24 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:42 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:06:57 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:49 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:21 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:38 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:07:10 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:31 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:52:18 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:32 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:47 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:17:01 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:41 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:27:36 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:12:10 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:23:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:49:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:58 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:31 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:07:45 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:41:11 | 18 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/21 | 07:04:51 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:02:28 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:24:14 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:28:09 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:21:25 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:52 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:31:10 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:58:53 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:54 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:51 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:42:44 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:56:27 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:00:44 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:14:19 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:54:41 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:51:29 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:22:22 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:55:21 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:29:38 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:42:13 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:30:04 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:51:35 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:57:23 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:45:00 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:40:26 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:50 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:08:36 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 15:56:24 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 10:37:42 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:06:57 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 10:29:49 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 09:57:21 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 10:29:38 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:07:10 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 10:37:31 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 09:52:18 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:25:32 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 10:16:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 10:47:47 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 10:17:01 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:23:41 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:27:36 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:12:10 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:23:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:10:51 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 09:49:09 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:46:58 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:40:31 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 10:07:45 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:41:11 | 18 Oct 2021 | Net Asset Value(s) | RNS |
