| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/22 | 08:27:56 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:50:56 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:21:57 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:59:07 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:14:06 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:03:47 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:14:36 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:13:04 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:53:18 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:15:09 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:35:37 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:56:01 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:39:22 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:09:56 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:07:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:09:58 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:18:34 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:35:47 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:12:05 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:56:29 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:41:12 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:31:49 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:27:44 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:06:41 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:28:02 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:34:54 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:07:39 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:01:17 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:59:40 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:30:02 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:12:14 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:09:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:57:50 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 15:24:51 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:38:32 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:19:40 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:09 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:38:02 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:46:42 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:43:39 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:17:41 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:17:56 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:21:52 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:17:03 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:51:25 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:38:54 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:42:30 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:51:51 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:35:20 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:33:39 | 12 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/22 | 08:27:56 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:50:56 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:21:57 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:59:07 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:14:06 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:03:47 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:14:36 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:13:04 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:53:18 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:15:09 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:35:37 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:56:01 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:39:22 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:09:56 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:07:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:09:58 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:18:34 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:35:47 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:12:05 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:56:29 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:41:12 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:31:49 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:27:44 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:06:41 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:28:02 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:34:54 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:07:39 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:01:17 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:59:40 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:30:02 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:12:14 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:09:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:57:50 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 15:24:51 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:38:32 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:19:40 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:09 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:38:02 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:46:42 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:43:39 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:17:41 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:17:56 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:21:52 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:17:03 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:51:25 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:38:54 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:42:30 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:51:51 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:35:20 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:33:39 | 12 May 2022 | Net Asset Value(s) | RNS |
