| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/22 | 08:25:12 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:39:22 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:24:57 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:15:05 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:16:30 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:23:16 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:11:11 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:12:29 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:07:11 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:08:19 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:29:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:47:08 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:22:31 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:50:13 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:32:37 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:31:22 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:43:50 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:15:15 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:14:58 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:10:00 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:03:12 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:23:27 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:37:29 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:15:44 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:50 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:55:24 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:49:03 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:22:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:44:11 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:31:58 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:03:07 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:59:15 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:50:26 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 16:38:15 | 24 Aug 2022 | Price Monitoring Extension | RNS | |
| 24/08/22 | 08:22:11 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:10:57 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:43 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 09:04:45 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:46:51 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:23:28 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:40:56 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:53:43 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:20:14 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:19:29 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:57:47 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:10:50 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:07:37 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:01:18 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:30:40 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:41:44 | 3 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/22 | 08:25:12 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:39:22 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:24:57 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:15:05 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:16:30 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:23:16 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:11:11 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:12:29 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:07:11 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:08:19 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:29:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:47:08 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:22:31 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:50:13 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:32:37 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:31:22 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:43:50 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:15:15 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:14:58 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:10:00 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:03:12 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:23:27 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:37:29 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:15:44 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:50 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:55:24 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:49:03 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:22:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:44:11 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:31:58 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:03:07 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:59:15 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:50:26 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 16:38:15 | 24 Aug 2022 | Price Monitoring Extension | RNS | |
| 24/08/22 | 08:22:11 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:10:57 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:43 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 09:04:45 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:46:51 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:23:28 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:40:56 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:53:43 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:20:14 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:19:29 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:57:47 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:10:50 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:07:37 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:01:18 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:30:40 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:41:44 | 3 Aug 2022 | Net Asset Value(s) | RNS |
