| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/22 | 07:00:43 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:01:32 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:01:56 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:01:30 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:06 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:01:30 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:01:40 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:01:35 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:32:38 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:51:19 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:01:42 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:01:44 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:01:39 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:01:37 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:01:33 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:45 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:01:30 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:01:36 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:01:45 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:04 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:01:27 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:01:31 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:01:29 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:01:28 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:01:29 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:03 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:04 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 08:45:50 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:01:20 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:01:22 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:37 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:36 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:01:28 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:42 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:47 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:01:36 | 8 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/22 | 07:00:43 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:01:32 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:01:56 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:01:30 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:06 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:01:30 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:01:40 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:01:35 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:32:38 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:51:19 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:01:42 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:01:44 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:01:39 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:01:37 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:01:33 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:45 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:01:30 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:01:36 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:01:45 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:04 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:01:27 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:01:31 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:01:29 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:01:28 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:01:29 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:03 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:04 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 08:45:50 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:01:20 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:01:22 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:37 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:36 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:01:28 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:42 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:47 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:01:36 | 8 Jun 2022 | Net Asset Value(s) | RNS |