| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/22 | 10:33:06 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:29 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:25:44 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:03:46 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:31:46 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 09:01:29 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:53:45 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:54:40 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:56:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:01:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:10:37 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:06:52 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:58:07 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:40:19 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:53:55 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 08:21:48 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:19:42 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:22:40 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:23:46 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:42:45 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:25:19 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:23:46 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:38:58 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:25:30 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 08:15:48 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 08:38:02 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:45:17 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 08:45:05 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 08:38:13 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:32:30 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 08:01:37 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:46:21 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:08:06 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:17:14 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:02:17 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:28:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:19:40 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:18:18 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 08:30:55 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:36:47 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:13:15 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:37:01 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:34:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:59:24 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:51:25 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 08:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 08:21:13 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 08:23:49 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:24:27 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 08:39:06 | 21 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/22 | 10:33:06 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:29 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:25:44 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:03:46 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:31:46 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 09:01:29 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:53:45 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:54:40 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:56:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:01:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:10:37 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:06:52 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:58:07 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:40:19 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:53:55 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 08:21:48 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:19:42 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:22:40 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:23:46 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:42:45 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:25:19 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:23:46 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:38:58 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:25:30 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 08:15:48 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 08:38:02 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:45:17 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 08:45:05 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 08:38:13 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:32:30 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 08:01:37 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:46:21 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:08:06 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:17:14 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:02:17 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:28:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:19:40 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:18:18 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 08:30:55 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:36:47 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:13:15 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:37:01 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:34:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:59:24 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:51:25 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 08:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 08:21:13 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 08:23:49 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:24:27 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 08:39:06 | 21 Jun 2022 | Net Asset Value(s) | RNS |
