| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/22 | 09:31:13 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:54:40 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:53:30 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:50:24 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:48:19 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:44:35 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:09:08 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:37:25 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:57:26 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:39:44 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:53:20 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 08:20:55 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:19:28 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:22:22 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:23:15 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:42:06 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:24:46 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:23:10 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:19:41 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:57:23 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 08:15:34 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 08:37:30 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:34:19 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 08:44:52 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 08:02:59 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:32:02 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 08:01:23 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:45:50 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:07:33 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:14:00 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:02:03 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:28:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:19:26 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:18:04 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 08:30:36 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:36:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:05:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:33:02 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:33:31 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:59:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:49:23 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:56:13 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 08:20:58 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 08:20:45 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:19:32 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 08:38:04 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 08:13:11 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:16:02 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:10:29 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 08:38:15 | 14 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/22 | 09:31:13 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:54:40 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:53:30 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:50:24 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:48:19 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:44:35 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:09:08 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:37:25 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:57:26 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:39:44 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:53:20 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 08:20:55 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:19:28 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:22:22 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:23:15 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:42:06 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:24:46 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:23:10 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:19:41 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:57:23 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 08:15:34 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 08:37:30 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:34:19 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 08:44:52 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 08:02:59 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:32:02 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 08:01:23 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:45:50 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:07:33 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:14:00 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:02:03 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:28:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:19:26 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:18:04 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 08:30:36 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:36:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:05:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:33:02 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:33:31 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:59:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:49:23 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:56:13 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 08:20:58 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 08:20:45 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:19:32 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 08:38:04 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 08:13:11 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:16:02 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:10:29 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 08:38:15 | 14 Jun 2022 | Net Asset Value(s) | RNS |
