| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/22 | 08:25:32 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 08:16:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 09:07:08 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 08:46:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:21:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 09:22:12 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 08:14:32 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 08:10:33 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:16:04 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:15:51 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 08:14:07 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:03:53 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:19:23 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:14:11 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 08:10:16 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 08:56:45 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 08:19:13 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:39:05 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:19:40 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:25:57 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:30:11 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 08:30:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 08:36:32 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:15:40 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:08:51 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:26:33 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:44:42 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 08:29:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:06:00 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:29:02 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 08:23:08 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 09:16:36 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 08:10:51 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:11:27 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:37:40 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 08:33:26 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:42:03 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:24:58 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:49:47 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:28:26 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:04:51 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:30:19 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:14:33 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:59:16 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:27:40 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:04:37 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 10:35:08 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 09:03:55 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:54:39 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:56:45 | 18 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/22 | 08:25:32 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 08:16:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 09:07:08 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 08:46:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:21:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 09:22:12 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 08:14:32 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 08:10:33 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:16:04 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:15:51 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 08:14:07 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:03:53 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:19:23 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:14:11 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 08:10:16 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 08:56:45 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 08:19:13 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:39:05 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:19:40 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:25:57 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:30:11 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 08:30:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 08:36:32 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:15:40 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:08:51 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:26:33 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:44:42 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 08:29:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:06:00 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:29:02 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 08:23:08 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 09:16:36 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 08:10:51 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:11:27 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:37:40 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 08:33:26 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:42:03 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:24:58 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:49:47 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:28:26 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:04:51 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:30:19 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:14:33 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:59:16 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:27:40 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:04:37 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 10:35:08 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 09:03:55 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:54:39 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:56:45 | 18 Aug 2022 | Net Asset Value(s) | RNS |
