| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/22 | 14:33:18 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:33:16 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:37:13 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:37:11 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:36:14 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:36:10 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 09:44:38 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 09:44:33 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 10:54:51 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 10:54:49 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 09:42:24 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 09:42:23 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:02:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:01:59 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:36:32 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:36:30 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:19:54 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:19:50 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:13:57 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:13:55 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:21:18 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:21:16 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 10:33:47 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 10:33:45 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 11:29:42 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 11:29:41 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:53 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:52 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:36:14 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:36:10 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:29:43 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:29:39 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:15:36 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:15:32 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:35 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:26 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:42:45 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:42:41 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:26:58 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:26:54 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:13:06 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:22:38 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:22:34 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:57:06 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:56:58 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:47:45 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:47:41 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:39:40 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:39:36 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:28:27 | 15 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/22 | 14:33:18 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:33:16 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:37:13 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:37:11 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:36:14 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:36:10 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 09:44:38 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 09:44:33 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 10:54:51 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 10:54:49 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 09:42:24 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 09:42:23 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:02:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:01:59 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:36:32 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:36:30 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:19:54 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 12:19:50 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:13:57 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:13:55 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:21:18 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:21:16 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 10:33:47 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 10:33:45 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 11:29:42 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 11:29:41 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:53 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:52 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:36:14 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:36:10 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:29:43 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:29:39 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:15:36 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:15:32 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:35 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:26 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:42:45 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:42:41 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:26:58 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:26:54 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:13:06 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:22:38 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:22:34 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:57:06 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:56:58 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:47:45 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:47:41 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:39:40 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:39:36 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:28:27 | 15 Sept 2022 | Net Asset Value(s) | RNS |