| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:03:09 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:03:27 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:01:33 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:07 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:03:31 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:02 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:07 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:35:14 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:07 | 13 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:03:09 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:03:27 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:01:33 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:07 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:03:31 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:02 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:07 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:35:14 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:07 | 13 Sept 2022 | Net Asset Value(s) | RNS |