| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/22 | 09:36:03 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:10:32 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:26:22 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:52:05 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:22:53 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:35:39 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:32:35 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:33:14 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:13:25 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:56:06 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:17:25 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:56:49 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:40:03 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:14:05 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:08:52 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:42:35 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:52:56 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:28:55 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:08:19 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:43:45 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:31:35 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:19:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:17:45 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:00:50 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:54:47 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:44:09 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:19:52 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:12:25 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:52:49 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:29:00 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:50:55 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:34:29 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:39:19 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:29:10 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:16 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:40:12 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:10 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:36:34 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:30:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:19 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:44:35 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:07:34 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:04:18 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:02:58 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:00:28 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 09:49:01 | 24 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/22 | 09:36:03 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:10:32 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:01 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:26:22 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:52:05 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:22:53 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:35:39 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:32:35 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:33:14 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:13:25 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:56:06 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:17:25 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:56:49 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:40:03 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:14:05 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:08:52 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:42:35 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:52:56 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:28:55 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:08:19 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:43:45 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:31:35 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:19:12 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:17:45 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:00:50 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:54:47 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:44:09 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:19:52 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:12:25 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:52:49 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:29:00 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:50:55 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:34:29 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:39:19 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:29:10 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:46:16 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:40:12 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:10 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:36:34 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:30:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:19 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:44:35 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:07:34 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:04:18 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:02:58 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:16 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:00:28 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 09:49:01 | 24 Dec 2021 | Net Asset Value(s) | RNS |