| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/22 | 11:42:50 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 11:44:09 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 16:34:59 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 16:13:33 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:36:44 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 12:58:39 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 15:04:15 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 13:13:34 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 15:31:38 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 14:48:48 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 14:12:28 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 13:32:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 14:10:43 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 18:04:54 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 13:37:04 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 14:43:11 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 13:11:50 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 13:16:44 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 16:03:11 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:25:14 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:48:24 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 16:26:23 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:47:40 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:20:11 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 12:56:25 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 13:16:08 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 13:16:32 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 15:00:37 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 11:48:19 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 15:34:08 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:10:29 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 13:11:36 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 12:30:31 | 6 Sept 2022 | Holding(s) in Company | RNS | |
| 05/09/22 | 15:40:08 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 13:00:22 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 13:38:02 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 13:08:17 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 15:08:56 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 13:36:33 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 13:55:52 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 13:17:58 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:52:18 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 15:10:20 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:47:20 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 13:04:33 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 15:12:23 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:21:35 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 15:14:06 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 13:09:31 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 13:13:12 | 11 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/22 | 11:42:50 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 11:44:09 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 16:34:59 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 16:13:33 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 12:36:44 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 12:58:39 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 15:04:15 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 13:13:34 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 15:31:38 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 14:48:48 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 14:12:28 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 13:32:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 14:10:43 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 18:04:54 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 13:37:04 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 14:43:11 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 13:11:50 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 13:16:44 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 16:03:11 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:25:14 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:48:24 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 16:26:23 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:47:40 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:20:11 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 12:56:25 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 13:16:08 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 13:16:32 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 15:00:37 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 11:48:19 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 15:34:08 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 13:10:29 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 13:11:36 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 12:30:31 | 6 Sept 2022 | Holding(s) in Company | RNS | |
| 05/09/22 | 15:40:08 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 13:00:22 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 13:38:02 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 13:08:17 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 15:08:56 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 13:36:33 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 13:55:52 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 13:17:58 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:52:18 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 15:10:20 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:47:20 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 13:04:33 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 15:12:23 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 13:21:35 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 15:14:06 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 13:09:31 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 13:13:12 | 11 Aug 2022 | Net Asset Value(s) | RNS |
