| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/22 | 10:35:00 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:10:55 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:11:21 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:24:53 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:55:19 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:34:19 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:16:29 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:09:34 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 09:34:07 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 09:13:34 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:05:41 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:49:56 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:35:45 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:20:02 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 12:16:32 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:05:55 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:24:36 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:09:11 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:09:13 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 09:35:40 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:41:29 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:01:43 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:24:02 | 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 | 11:37:25 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 09:23:39 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 09:13:36 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:32:00 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:39:06 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 17:46:21 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:51:34 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:11:41 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:36:58 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:53:31 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 17:22:14 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:35:01 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:32:20 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:46:04 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 16:01:02 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:10:39 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 12:25:03 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:30:51 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 15:15:35 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:30:00 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 09:59:22 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:06:17 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:12:11 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:49:16 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 09:04:31 | 8 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/22 | 10:35:00 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:10:55 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:11:21 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 10:24:53 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:55:19 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:34:19 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:16:29 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:09:34 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 09:34:07 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 09:13:34 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:05:41 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:49:56 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 10:35:45 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:20:02 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 12:16:32 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:05:55 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:24:36 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:09:11 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:09:13 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 09:35:40 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:41:29 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:01:43 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:24:02 | 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 | 11:37:25 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 09:23:39 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 09:13:36 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:32:00 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:39:06 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 17:46:21 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:51:34 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:11:41 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:36:58 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:53:31 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 17:22:14 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:35:01 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:32:20 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:46:04 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 16:01:02 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:10:39 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 12:25:03 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:30:51 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 15:15:35 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 13:30:00 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 09:59:22 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:06:17 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:12:11 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 11:49:16 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 09:04:31 | 8 Jul 2022 | Net Asset Value(s) | RNS |
