| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/22 | 10:13:25 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:14:30 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 09:36:21 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:46:30 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:06:27 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:24:51 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:57:49 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 11:38:27 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 09:24:15 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 09:14:22 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:32:43 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:39:47 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 17:49:54 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:06 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:12:15 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:37:13 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:54:09 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 17:22:56 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:35:43 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:33:10 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:47:26 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 16:03:15 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:10:54 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 12:28:11 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:42:37 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 15:16:19 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:30:15 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:00:03 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:16:10 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:13:31 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:49:52 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 09:04:45 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:58:11 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 09:32:10 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:54:21 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 10:36:40 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:54:21 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:26:21 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 09:23:36 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:32:46 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 14:29:46 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 14:46:04 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 13:50:46 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 15:40:19 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:28:57 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:01:59 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:06:35 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 15:06:26 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 15:54:17 | 14 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/22 | 10:13:25 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:14:30 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 09:36:21 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:46:30 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:06:27 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:24:51 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:57:49 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 11:38:27 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 09:24:15 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 09:14:22 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:32:43 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:39:47 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 17:49:54 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:06 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:12:15 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:37:13 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:54:09 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 17:22:56 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:35:43 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:33:10 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:47:26 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 16:03:15 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:10:54 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 12:28:11 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:42:37 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 15:16:19 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:30:15 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 10:00:03 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:16:10 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:13:31 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:49:52 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 09:04:45 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 12:58:11 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 09:32:10 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 09:54:21 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 10:36:40 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 11:54:21 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:26:21 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 09:23:36 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:32:46 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 14:29:46 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 14:46:04 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 13:50:46 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 15:40:19 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:28:57 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:01:59 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:06:35 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 15:06:26 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 15:54:17 | 14 Jun 2022 | Net Asset Value(s) | RNS |
