| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/22 | 10:38:55 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:28:40 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:11:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:10:23 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:25:42 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:25:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:42:56 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:38:39 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:14:11 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:08:21 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:38:39 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:30:51 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:22:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:04:52 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:14:23 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:02:47 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:12:30 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:11:36 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:07:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:00:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:35:45 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:13:53 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:55:52 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:55:33 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:44:19 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:27:41 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:35:02 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:33:49 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:32:58 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:16:13 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:53:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:50:36 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:56:41 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:49:43 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:12:57 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:09:56 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:41:58 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:57:22 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 09:49:31 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:27:30 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:17:31 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:43:11 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:38:29 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:18:56 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:08:52 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:17:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:10:41 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:54:31 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:46:24 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:19:16 | 10 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/22 | 10:38:55 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:28:40 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:11:05 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:10:23 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:25:42 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:25:03 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:42:56 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:38:39 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:14:11 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:08:21 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:38:39 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 10:30:51 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:22:36 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:04:52 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:14:23 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:02:47 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:12:30 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:11:36 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:07:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:00:31 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:35:45 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:13:53 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:55:52 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:55:33 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:44:19 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:27:41 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:35:02 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:33:49 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:32:58 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:16:13 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:53:41 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:50:36 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:56:41 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:49:43 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:12:57 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:09:56 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:41:58 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:57:22 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 09:49:31 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:27:30 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:17:31 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:43:11 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:38:29 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:18:56 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:08:52 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:17:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:10:41 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:54:31 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:46:24 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:19:16 | 10 Jan 2022 | Net Asset Value(s) | RNS |