| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/22 | 10:28:25 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:11:16 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:11:12 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:20:28 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:20:23 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:29:34 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:29:30 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:25:37 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:25:32 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:24:33 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:24:32 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:20:28 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:20:21 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 10:53:25 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 10:53:23 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 10:16:21 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 10:16:20 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:18:50 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:18:46 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:12:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:12:02 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:50:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:50:42 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:04:51 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:04:47 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:31:50 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:31:49 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 10:21:18 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 10:21:12 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 11:14:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 11:14:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 10:42:23 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 10:42:19 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:03:22 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:03:21 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 11:01:44 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 11:01:39 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:50:45 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:50:42 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 12:23:50 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 12:23:49 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:25:13 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:25:09 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:20:05 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:19:59 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:55:00 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:54:58 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 09:50:11 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 09:50:06 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 13:37:36 | 10 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/22 | 10:28:25 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:11:16 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:11:12 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:20:28 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:20:23 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:29:34 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:29:30 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:25:37 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:25:32 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:24:33 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:24:32 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:20:28 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:20:21 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 10:53:25 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 10:53:23 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 10:16:21 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 10:16:20 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:18:50 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:18:46 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:12:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:12:02 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:50:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:50:42 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:04:51 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:04:47 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:31:50 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:31:49 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 10:21:18 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 10:21:12 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 11:14:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 11:14:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 10:42:23 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 10:42:19 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:03:22 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:03:21 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 11:01:44 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 11:01:39 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:50:45 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:50:42 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 12:23:50 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 12:23:49 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:25:13 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:25:09 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:20:05 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:19:59 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:55:00 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:54:58 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 09:50:11 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 09:50:06 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 13:37:36 | 10 Aug 2022 | Net Asset Value(s) | RNS |