| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/22 | 08:17:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:02:14 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 08:58:49 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:32:12 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:06:29 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:40:46 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:21:49 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:29:13 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:58:36 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 08:31:32 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:02:47 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:41:50 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:55:10 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:49:04 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 08:10:03 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:59:46 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:09:32 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:32:55 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 08:09:22 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 08:02:24 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:09:44 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:12:18 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 08:11:53 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:55:49 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:13:20 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:04:50 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:55:31 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 08:55:23 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 08:17:48 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:37:36 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:16:18 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:24:37 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:10:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 08:14:43 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 08:34:01 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:14:19 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:05:56 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:59:27 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:27:16 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 08:26:43 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 09:00:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:20:38 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 08:20:53 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:53:49 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 08:02:00 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:10:00 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:25:06 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 08:13:33 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:02:35 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:23:53 | 6 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/22 | 08:17:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:02:14 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 08:58:49 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:32:12 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:06:29 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:40:46 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:21:49 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:29:13 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:58:36 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 08:31:32 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:02:47 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:41:50 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:55:10 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:49:04 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 08:10:03 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:59:46 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:09:32 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:32:55 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 08:09:22 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 08:02:24 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:09:44 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:12:18 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 08:11:53 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:55:49 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:13:20 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:04:50 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:55:31 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 08:55:23 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 08:17:48 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:37:36 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:16:18 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:24:37 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:10:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 08:14:43 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 08:34:01 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:14:19 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:05:56 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:59:27 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:27:16 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 08:26:43 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 09:00:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:20:38 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 08:20:53 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:53:49 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 08:02:00 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:10:00 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:25:06 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 08:13:33 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:02:35 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:23:53 | 6 Sept 2022 | Net Asset Value(s) | RNS |
