| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/22 | 07:00:58 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:00:56 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:59 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:02:04 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:01:59 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:02:09 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:30 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:01:58 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:01:56 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:02:02 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:02:02 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:02:01 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:54 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:01:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:51 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:28 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:01:59 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:01:57 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:53 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:54 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:01:59 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:53 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:02:09 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:02:15 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:02:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:54 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:54 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:02:05 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:02:06 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:02:04 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:02:07 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:54 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:01:59 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:01:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:54 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:52 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:01:57 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:02:06 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:01:58 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:01:56 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:01:59 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:01:58 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:52 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:01:57 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:59 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:59 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:01:56 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:02:00 | 22 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/22 | 07:00:58 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:00:56 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:59 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:02:04 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:01:59 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:02:09 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:30 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:01:58 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:01:56 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:02:02 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:02:02 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:02:01 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:54 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:01:57 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:51 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:28 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:01:59 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:01:57 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:53 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:54 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:01:59 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:53 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:02:09 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:02:15 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:02:14 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:54 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:54 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:02:05 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:02:06 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:02:04 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:02:07 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:54 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:01:59 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:01:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:54 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:52 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:01:57 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:02:06 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:01:58 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:01:56 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:01:59 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:01:58 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:52 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:01:57 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:59 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:01:59 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:01:56 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:02:00 | 22 Dec 2021 | Net Asset Value(s) | RNS |