| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/22 | 09:22:01 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:29:25 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:58:48 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 08:34:41 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:03:06 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:42:18 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:55:38 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:51:43 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 08:15:51 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 08:05:22 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:12:47 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:35:20 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 08:11:47 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 08:02:56 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:13:43 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:12:31 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 08:12:55 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:59:31 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:18:13 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:13:03 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 08:04:56 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 08:55:35 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 08:18:00 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:37:57 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:18:37 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:24:49 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:35:31 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 08:15:06 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 08:34:14 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:14:35 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:06:39 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:10:18 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:28:04 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 08:27:24 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 09:44:37 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:22:13 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 08:21:05 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 09:04:58 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 08:05:56 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:10:12 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 08:16:35 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:23:58 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:33:11 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:25:37 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:02:13 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:27:34 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:13:45 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:14 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:25:06 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:03:31 | 24 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/22 | 09:22:01 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:29:25 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:58:48 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 08:34:41 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:03:06 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:42:18 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:55:38 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:51:43 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 08:15:51 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 08:05:22 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:12:47 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:35:20 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 08:11:47 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 08:02:56 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:13:43 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:12:31 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 08:12:55 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:59:31 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:18:13 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:13:03 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 08:04:56 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 08:55:35 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 08:18:00 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:37:57 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:18:37 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:24:49 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:35:31 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 08:15:06 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 08:34:14 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:14:35 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:06:39 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:10:18 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:28:04 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 08:27:24 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 09:44:37 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:22:13 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 08:21:05 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 09:04:58 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 08:05:56 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:10:12 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 08:16:35 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:23:58 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:33:11 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:25:37 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:02:13 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:27:34 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:13:45 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:14 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:25:06 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:03:31 | 24 Aug 2022 | Net Asset Value(s) | RNS |
