| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/22 | 09:06:15 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:02:41 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:21:36 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:27:23 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:57:46 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 08:31:18 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:02:33 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:33:09 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:46:41 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:48:16 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 08:07:19 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:53:42 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:09:19 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:30:55 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 08:05:13 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:55:18 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:09:11 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:11:59 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 08:05:04 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:52:03 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:10:42 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:59:19 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:52:05 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 08:55:10 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 08:17:34 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:29:25 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:13:08 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:24:22 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:09:51 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 08:13:48 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 08:33:47 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:13:37 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:00:29 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:53:23 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:47:57 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 08:26:29 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:48:59 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:19:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 08:15:40 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:24:30 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 08:01:27 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:09:41 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:22:41 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 08:09:17 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:00:40 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:09:48 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:08:32 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:25:13 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:01:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:26:56 | 31 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/22 | 09:06:15 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:02:41 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:21:36 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:27:23 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:57:46 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 08:31:18 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:02:33 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:33:09 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:46:41 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:48:16 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 08:07:19 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:53:42 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:09:19 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:30:55 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 08:05:13 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:55:18 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:09:11 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:11:59 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 08:05:04 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:52:03 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:10:42 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:59:19 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:52:05 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 08:55:10 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 08:17:34 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:29:25 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:13:08 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:24:22 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:09:51 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 08:13:48 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 08:33:47 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:13:37 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:00:29 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:53:23 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:47:57 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 08:26:29 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:48:59 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:19:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 08:15:40 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:24:30 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 08:01:27 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:09:41 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:22:41 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 08:09:17 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:00:40 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:09:48 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:08:32 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:25:13 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:01:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:26:56 | 31 Aug 2022 | Net Asset Value(s) | RNS |
