| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/22 | 11:43:18 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:25:15 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:39:26 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:25:05 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:16:10 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:16:33 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:23:20 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:11:14 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:12:32 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:07:14 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:08:31 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:29:21 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:47:20 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:22:39 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:50:21 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:32:47 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:31:31 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:43:53 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:15:22 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:15:07 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:10:04 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:03:22 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:23:35 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:37:36 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:15:48 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:53 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:55:31 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:49:07 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:22:18 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:44:14 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:27:54 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:03:16 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:50:30 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:24:22 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:22:20 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:11:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:46 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 09:04:53 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:46:59 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:23:31 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:41:03 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:53:51 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:20:18 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:19:43 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:58:03 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:10:53 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:07:46 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:01:21 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:30:52 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:41:52 | 3 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/22 | 11:43:18 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:25:15 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:39:26 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:25:05 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:16:10 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:16:33 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:23:20 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:11:14 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:12:32 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:07:14 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:08:31 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:29:21 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:47:20 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:22:39 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:50:21 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:32:47 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:31:31 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:43:53 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:15:22 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:15:07 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:10:04 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:03:22 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:23:35 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:37:36 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:15:48 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:53 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:55:31 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:49:07 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:22:18 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:44:14 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:27:54 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:03:16 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:50:30 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:24:22 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:22:20 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:11:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:46 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 09:04:53 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:46:59 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:23:31 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:41:03 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:53:51 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:20:18 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:19:43 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:58:03 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:10:53 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:07:46 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:01:21 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:30:52 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:41:52 | 3 Aug 2022 | Net Asset Value(s) | RNS |
