| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/22 | 09:11:30 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:43:27 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:25:25 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:39:41 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:25:33 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:16:19 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:16:42 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:23:27 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:11:22 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:12:41 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:07:22 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:08:52 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:29:42 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:47:40 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:23:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:50:41 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:33:14 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:31:57 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:44:02 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:15:42 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:15:27 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:10:12 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:03:43 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:23:51 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:38:03 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:15:56 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:57:02 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:55:51 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:45:12 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:49:15 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:22:27 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:44:23 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:30:38 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:03:35 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:59:30 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:50:38 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:22:37 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:11:09 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:59:20 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 09:05:14 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:47:20 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:23:40 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:41:24 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:54:12 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:20:26 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:20:09 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 09:02:16 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:11:02 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:17:54 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:01:30 | 5 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/22 | 09:11:30 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:43:27 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:25:25 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:39:41 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:25:33 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:16:19 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:16:42 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:23:27 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:11:22 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:12:41 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:07:22 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:08:52 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:29:42 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:47:40 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:23:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:50:41 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:33:14 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:31:57 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:44:02 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:15:42 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:15:27 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:10:12 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:03:43 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:23:51 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:38:03 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:15:56 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:57:02 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:55:51 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:45:12 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:49:15 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:22:27 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:44:23 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:30:38 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:03:35 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:59:30 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:50:38 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:22:37 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:11:09 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:59:20 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 09:05:14 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:47:20 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:23:40 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:41:24 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:54:12 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:20:26 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:20:09 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 09:02:16 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:11:02 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:17:54 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:01:30 | 5 Aug 2022 | Net Asset Value(s) | RNS |
