| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/21 | 10:23:26 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:22:03 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:26:26 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:21:23 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:19:38 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:07:16 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:05 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:10:55 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:23 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:19:35 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:06 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:25:04 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:15:16 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:48:12 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:40:55 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:33:28 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:55:40 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:31:42 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:59:57 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:42:43 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:13:32 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:04:21 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:52:24 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:48:38 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:50:43 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:08:59 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:20:30 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:17:26 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:54:33 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:37:38 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:27:48 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:14:47 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:40:21 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:31:38 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:17 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:24:57 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:49:45 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:44:42 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:56:44 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:43:35 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:44:15 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:35:59 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:38:43 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:31:50 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:12 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:20:00 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:07:56 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:59:39 | 18 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/21 | 10:23:26 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:22:03 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:26:26 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:21:23 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:19:38 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:07:16 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:14:05 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:10:55 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:30:23 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:19:35 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:57:06 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:25:04 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:32:06 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:15:16 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:06:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 09:48:12 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:40:55 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 12:33:28 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:55:40 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:31:42 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:59:57 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:42:43 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:13:32 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:04:21 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:52:24 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:48:38 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:50:43 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:08:59 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:20:30 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 10:17:26 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:54:33 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:37:38 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:27:48 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:14:47 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:40:21 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 14:31:38 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:29:17 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:24:57 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:49:45 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:44:42 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:56:44 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:43:35 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:44:15 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 09:35:59 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:38:43 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 09:31:50 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:37:12 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:20:00 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 10:07:56 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 09:59:39 | 18 Nov 2021 | Net Asset Value(s) | RNS |