| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/22 | 15:14:22 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:54:42 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:25:54 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 09:02:04 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:43:00 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:24:59 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:39:12 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:24:31 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:13:55 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:16:19 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:23:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:11:00 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:12:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:06:55 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:07:51 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:28:45 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:46:45 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:22:02 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:49:50 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:32:11 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:30:56 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:43:42 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:14:51 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:14:23 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:09:51 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:01:55 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:22:56 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:37:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:15:34 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:40 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:54:59 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:48:53 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:22:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:44:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:19:02 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:02:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:59:04 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:32:07 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:21:41 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:10:39 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:33 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 09:04:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:46:27 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:23:17 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:40:27 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:53:19 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:19:57 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:19:02 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:57:17 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:09:57 | 9 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/22 | 15:14:22 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:54:42 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:25:54 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 09:02:04 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:43:00 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:24:59 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:39:12 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:24:31 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:13:55 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:16:19 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:23:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:11:00 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:12:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:06:55 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:07:51 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:28:45 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:46:45 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:22:02 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:49:50 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:32:11 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:30:56 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:43:42 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:14:51 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:14:23 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:09:51 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:01:55 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:22:56 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:37:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:15:34 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:40 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:54:59 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:48:53 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:22:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:44:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:19:02 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:02:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:59:04 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:32:07 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:21:41 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:10:39 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:33 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 09:04:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:46:27 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:23:17 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:40:27 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:53:19 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:19:57 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:19:02 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:57:17 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:09:57 | 9 Aug 2022 | Net Asset Value(s) | RNS |
