| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/22 | 08:29:00 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:25:26 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:01:39 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:27:14 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:13:27 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:02 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:24:37 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:03:18 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:30:41 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:19:31 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:48:00 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:43:38 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:42:15 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:42:05 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:05:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:35:35 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:53:56 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:39:11 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:52:37 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:54:33 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:19:16 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:22:08 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:22:43 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:41:27 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:24:08 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:22:33 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:29:35 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:56:50 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 08:15:20 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 08:36:58 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:28:43 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 08:41:15 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 08:31:44 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:31:31 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 08:00:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:43:23 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:06:54 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 08:37:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:01:49 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:27:32 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:19:12 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:17:50 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 08:30:05 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:38:01 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:04:45 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:28:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:32:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:58:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:48:36 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:55:59 | 27 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/22 | 08:29:00 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:25:26 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:01:39 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:27:14 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:13:27 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:02 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:24:37 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:03:18 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:30:41 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:19:31 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:48:00 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:43:38 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:42:15 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:42:05 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:05:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:35:35 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:53:56 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:39:11 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:52:37 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:54:33 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:19:16 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:22:08 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:22:43 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:41:27 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:24:08 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:22:33 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:29:35 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:56:50 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 08:15:20 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 08:36:58 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:28:43 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 08:41:15 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 08:31:44 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:31:31 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 08:00:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:43:23 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:06:54 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 08:37:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:01:49 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:27:32 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:19:12 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:17:50 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 08:30:05 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:38:01 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:04:45 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:28:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:32:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:58:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:48:36 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:55:59 | 27 Jun 2022 | Net Asset Value(s) | RNS |