| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/22 | 10:40:09 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:00:10 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:05:12 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:08:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:40:20 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:50:36 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 09:55:32 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 14:30:23 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:25:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:18:48 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:23:50 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:35 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:12:58 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:12:09 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:46:57 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:49:17 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 12:03:19 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 09:36:24 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:43:19 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 09:56:40 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 10:29:07 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:18:36 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:52:49 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:58:59 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:39:08 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:18:19 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:02:52 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:18:29 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 09:55:11 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:06 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:01:31 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 13:08:11 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 09:21:20 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:12:44 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:06:13 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 09:48:17 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:04:30 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 09:49:37 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 10:44:58 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 10:30:33 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:44:40 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 09:42:17 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:05:18 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 09:24:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 09:21:29 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:03:29 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 09:38:30 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:47:49 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:07:49 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:22:30 | 19 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/22 | 10:40:09 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:00:10 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:05:12 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:08:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:40:20 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:50:36 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 09:55:32 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 14:30:23 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:25:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:18:48 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:23:50 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 09:10:35 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:12:58 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:12:09 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:46:57 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:49:17 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 12:03:19 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 09:36:24 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:43:19 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 09:56:40 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 10:29:07 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:18:36 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:52:49 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:58:59 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:39:08 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 10:18:19 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:02:52 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:18:29 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 09:55:11 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:06 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:01:31 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 13:08:11 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 09:21:20 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:12:44 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:06:13 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 09:48:17 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:04:30 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 09:49:37 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 10:44:58 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 10:30:33 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:44:40 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 09:42:17 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:05:18 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 09:24:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 09:21:29 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:03:29 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 09:38:30 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:47:49 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:07:49 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:22:30 | 19 Sept 2022 | Net Asset Value(s) | RNS |
