| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/22 | 10:45:41 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:32 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:09 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:59 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:17 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:19 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:03 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:16 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:32 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:05 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:48:11 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:51 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:21 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:31 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:58 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:32 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:18 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:02 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:55:27 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:19 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:54 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:59 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:35 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:36 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:33 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:45 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:11 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:11 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:35 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:23 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:33 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:32:05 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:58 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:47 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:56 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:39 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:22 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:16 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:56 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:17 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:16 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:48 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:59:01 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:42:14 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:15 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:52:09 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:15 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:36 | 25 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/22 | 10:45:41 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:32 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:09 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:59 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:17 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:19 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:03 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:16 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:32 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:05 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:48:11 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:51 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:21 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:31 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:58 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:32 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:18 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:02 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:55:27 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:19 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:54 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:59 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:35 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:36 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:33 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:45 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:11 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:11 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:35 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:23 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:33 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:32:05 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:58 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:47 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:56 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:39 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:22 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:16 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:56 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:17 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:16 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:48 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:59:01 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:42:14 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:15 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:52:09 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:15 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:36 | 25 Jul 2022 | Net Asset Value(s) | RNS |
