| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/22 | 12:16:18 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:56:56 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 12:14:41 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:43:01 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:58:11 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:52:54 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:33:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:02:47 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 15:32:21 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 09:45:10 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:59:45 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 13:27:44 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 12:08:14 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 09:29:33 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 15:45:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:58:10 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 15:05:50 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 14:28:20 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:18:39 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:44:31 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 09:14:03 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 09:59:55 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:21:33 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 13:46:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 13:57:59 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:20:10 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 13:19:30 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 11:00:18 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:21:10 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:57:20 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 12:47:45 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 12:14:57 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:36:32 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:11:10 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:12:47 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:25:31 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:06:45 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:44:41 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:16:45 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:11:17 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 09:58:59 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 09:27:28 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:07:19 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:54:34 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:36:31 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:00 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:20:22 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 12:17:45 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:13:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:25:13 | 23 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/22 | 12:16:18 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:56:56 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 12:14:41 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:43:01 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:58:11 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:52:54 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:33:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:02:47 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 15:32:21 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 09:45:10 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:59:45 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 13:27:44 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 12:08:14 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 09:29:33 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 15:45:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:58:10 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 15:05:50 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 14:28:20 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:18:39 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:44:31 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 09:14:03 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 09:59:55 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:21:33 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 13:46:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 13:57:59 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:20:10 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 13:19:30 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 11:00:18 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:21:10 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:57:20 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 12:47:45 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 12:14:57 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:36:32 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:11:10 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:12:47 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:25:31 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:06:45 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:44:41 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:16:45 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:11:17 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 09:58:59 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 09:27:28 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:07:19 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:54:34 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:36:31 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:00 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:20:22 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 12:17:45 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:13:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:25:13 | 23 Aug 2022 | Net Asset Value(s) | RNS |
