| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/22 | 12:14:10 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:18:58 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:36:04 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:53:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:36:14 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:14:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:28:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:10:54 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:15:13 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:10:40 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:16:22 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:44:51 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:45:43 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:03:45 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:49:20 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:36:34 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:49:44 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 10:07:21 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:30:47 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 12:15:27 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:53:05 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 12:14:06 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:42:22 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:38:32 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:34:55 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:32:13 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:57:30 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 15:32:05 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 09:38:07 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:59:19 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 13:27:08 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 12:07:36 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 09:29:17 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 15:44:46 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:57:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 15:04:51 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 14:27:15 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:18:03 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:43:34 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 09:13:34 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 09:57:29 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:21:18 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 13:45:58 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 13:57:15 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:19:30 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 13:18:54 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:59:38 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:10:57 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:55:53 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 12:47:07 | 21 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/22 | 12:14:10 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:18:58 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:36:04 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 08:53:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:36:14 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:14:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 14:28:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:10:54 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:15:13 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:10:40 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:16:22 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 09:44:51 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:45:43 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:03:45 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:49:20 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 11:36:34 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:49:44 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 10:07:21 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:30:47 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 12:15:27 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:53:05 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 12:14:06 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:42:22 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:38:32 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:34:55 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:32:13 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:57:30 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 15:32:05 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 09:38:07 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:59:19 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 13:27:08 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 12:07:36 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 09:29:17 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 15:44:46 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:57:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 15:04:51 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 14:27:15 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:18:03 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:43:34 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 09:13:34 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 09:57:29 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:21:18 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 13:45:58 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 13:57:15 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:19:30 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 13:18:54 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:59:38 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:10:57 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:55:53 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 12:47:07 | 21 Sept 2022 | Net Asset Value(s) | RNS |
