| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/22 | 09:37:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:36:31 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:34 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:15 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:54:08 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:52:51 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:37:41 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:36:23 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:35:38 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:33:36 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:57:02 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:56:27 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:57:18 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:57:00 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:16:25 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:15:09 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:44:36 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:43:20 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:30:30 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:29:23 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:45:50 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:44:28 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:20:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:19:33 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:22:22 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:19:24 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:55:40 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:55:07 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:22:20 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:20:59 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:04:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:04:21 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:53:12 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:51:58 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:41:30 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:40:17 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:02 | 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 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:38:50 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:37:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:00:21 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:10:21 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:08:55 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:05:06 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:03:59 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:02:43 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:01:28 | 24 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/22 | 09:37:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:36:31 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:34 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:56:15 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:54:08 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:52:51 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:37:41 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 10:36:23 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:35:38 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:33:36 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:57:02 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 11:56:27 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:57:18 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:57:00 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:16:25 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 10:15:09 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:44:36 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:43:20 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:30:30 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:29:23 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:45:50 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:44:28 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:20:06 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:19:33 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:22:22 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:19:24 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:55:40 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 09:55:07 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:22:20 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:20:59 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:04:55 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:04:21 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:53:12 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:51:58 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:41:30 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:40:17 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:48:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:47:02 | 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 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:38:50 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 10:37:35 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:00:21 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 13:59:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:10:21 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:08:55 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:05:06 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:03:59 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:02:43 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:01:28 | 24 Dec 2021 | Net Asset Value(s) | RNS |