| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/22 | 09:04:02 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:55:06 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:57:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:59:01 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:31:53 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:27:01 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:10:01 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:59:53 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:43:28 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:56:24 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 08:23:14 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:22:45 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:30:21 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:26:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:45:25 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:28:48 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:26:10 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:41:33 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:25:35 | 27 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/22 | 09:04:02 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:55:06 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:57:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:59:01 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:31:53 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:27:01 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:10:01 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:59:53 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:43:28 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:56:24 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 08:23:14 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:22:45 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:30:21 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 08:26:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:45:25 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 08:28:48 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:26:10 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:41:33 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:25:35 | 27 Jul 2022 | Net Asset Value(s) | RNS |
