| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/22 | 08:27:16 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:13:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:24:42 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:03:20 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:30:45 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:19:47 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:48:05 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:44:24 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:45:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:42:11 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:05:14 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:35:37 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:53:58 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:39:14 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:52:44 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:54:37 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:19:18 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:22:10 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:22:47 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:41:32 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:24:12 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:22:37 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:37:34 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:56:54 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 08:15:21 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 08:37:02 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:29:10 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 08:41:17 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 08:32:17 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:31:35 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 08:00:22 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:43:29 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:06:58 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:05:13 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:01:50 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:27:36 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:19:14 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:17:51 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 08:30:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:45:51 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:04:47 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:28:23 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:33:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:58:55 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:48:42 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:56:01 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 08:20:46 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 08:20:16 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:19:14 | 22 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/22 | 08:27:16 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:13:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:24:42 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:03:20 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:30:45 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:19:47 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:48:05 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:44:24 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:45:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:42:11 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:05:14 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:35:37 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:53:58 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:39:14 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:52:44 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:54:37 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:19:18 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:22:10 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:22:47 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:41:32 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:24:12 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:22:37 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:37:34 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:56:54 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 08:15:21 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 08:37:02 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:29:10 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 08:41:17 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 08:32:17 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:31:35 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 08:00:22 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:43:29 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:06:58 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:05:13 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:01:50 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:27:36 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:19:14 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:17:51 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 08:30:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:45:51 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:04:47 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:28:23 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:33:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:58:55 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:48:42 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:56:01 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 08:20:46 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 08:20:16 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:19:14 | 22 Jun 2022 | Net Asset Value(s) | RNS |
