| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/22 | 09:06:56 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:44:29 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:22:17 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:29:40 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:00:54 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 08:34:56 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:03:22 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:42:56 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 08:08:40 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 08:13:57 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 09:06:20 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 08:20:21 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:15:21 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:39:01 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 08:12:02 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 08:06:33 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:14:29 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:12:47 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 08:13:12 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:02:02 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:18:29 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:13:17 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 08:07:40 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 08:55:50 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 08:18:17 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:38:14 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:18:52 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:25:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:41:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 08:29:43 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 08:34:33 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:14:51 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:07:13 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:16:53 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:28:40 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 08:27:41 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:05:11 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:27:12 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 08:21:20 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 09:11:43 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 08:09:59 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:10:36 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:39:49 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 08:22:44 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:21:55 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:24:10 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:36:51 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:25:58 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:02:50 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:28:14 | 31 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/22 | 09:06:56 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:44:29 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:22:17 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 08:29:40 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:00:54 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 08:34:56 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 11:03:22 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:42:56 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 08:08:40 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 08:13:57 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 09:06:20 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 08:20:21 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:15:21 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 08:39:01 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 08:12:02 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 08:06:33 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:14:29 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:12:47 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 08:13:12 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:02:02 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:18:29 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:13:17 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 08:07:40 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 08:55:50 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 08:18:17 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:38:14 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:18:52 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:25:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:41:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 08:29:43 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 08:34:33 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:14:51 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:07:13 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:16:53 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:28:40 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 08:27:41 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:05:11 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 08:27:12 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 08:21:20 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 09:11:43 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 08:09:59 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:10:36 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:39:49 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 08:22:44 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:21:55 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:24:10 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:36:51 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:25:58 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:02:50 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:28:14 | 31 Aug 2022 | Net Asset Value(s) | RNS |