| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/22 | 11:00:06 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:52:11 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:57 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:55 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:51:03 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:26 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:49:43 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:57 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:36:21 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:55 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:13 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:08:33 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:48 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:52 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:26 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:22:30 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:32 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:22:11 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:19:46 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:55:32 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:21 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:50:13 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:38:10 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:17:20 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:47 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:29:06 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:18 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:58 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:26 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:31:34 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:06 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:57:12 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:11:20 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:58:03 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:47:19 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:43 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:39 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:08:13 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:49 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:20 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:32 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:47 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:31 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:36 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:39:18 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:53:06 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:50 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:32:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:50 | 10 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/22 | 11:00:06 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:52:11 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:57 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:55 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:51:03 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:26 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:49:43 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:57 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:36:21 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:55 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:13 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:08:33 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:48 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:52 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:26 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:22:30 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:32 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:22:11 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:19:46 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:55:32 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:21 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:50:13 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:38:10 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:17:20 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:47 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:29:06 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:18 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:58 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:26 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:31:34 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:06 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:57:12 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:11:20 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:58:03 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:47:19 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:43 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:39 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:08:13 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:49 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:20 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:32 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:47 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:31 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:36 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:39:18 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:53:06 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:50 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:32:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:50 | 10 Aug 2022 | Net Asset Value(s) | RNS |
