| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/22 | 10:27:51 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:57:48 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:24:01 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:02:45 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:45:13 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:10:28 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:46:01 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:38:40 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:37:57 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:38:30 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:00:30 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:32:30 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:46:20 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:38:42 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:51:59 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:52:22 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:19:02 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:21:53 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:22:10 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:40:49 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:23:33 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:22:01 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:19:45 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:56:12 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 08:15:06 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 08:36:27 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:26:01 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 08:22:20 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 08:09:47 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:30:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:54:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:42:25 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:06:21 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 08:41:00 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:01:35 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:13:56 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:18:56 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:17:36 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 08:29:31 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:53:26 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:04:30 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:25:37 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:32:24 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:55:12 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:47:48 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:54:53 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 08:10:52 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 08:18:33 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:16:31 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 08:30:53 | 21 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/22 | 10:27:51 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:57:48 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:24:01 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:02:45 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:45:13 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:10:28 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:46:01 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:38:40 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:37:57 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:38:30 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:00:30 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:32:30 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:46:20 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:38:42 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:51:59 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:52:22 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:19:02 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:21:53 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:22:10 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:40:49 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:23:33 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:22:01 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:19:45 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:56:12 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 08:15:06 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 08:36:27 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:26:01 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 08:22:20 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 08:09:47 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:30:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:54:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:42:25 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:06:21 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 08:41:00 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:01:35 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:13:56 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:18:56 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:17:36 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 08:29:31 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:53:26 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:04:30 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:25:37 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:32:24 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:55:12 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:47:48 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:54:53 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 08:10:52 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 08:18:33 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:16:31 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 08:30:53 | 21 Jun 2022 | Net Asset Value(s) | RNS |