| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/22 | 11:07:13 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:01:08 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:30:14 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:41:20 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:11:04 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:53:35 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:05 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:27:33 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:50:33 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:21:47 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:58:41 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:13:03 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:03:22 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:14:10 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:11:51 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:52:53 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:14:03 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:35:07 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:55:21 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:39:12 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:09:32 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:07:25 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:09:34 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:18:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:35:23 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:11:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:55:58 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:41:02 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:31:39 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:27:34 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:06:31 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:27:45 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:34:29 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:07:14 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:01:02 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:59:30 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:29:49 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:12:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:09:19 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:57:23 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 15:24:20 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:38:07 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:19:19 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:02:45 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:34:31 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:46:13 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:43:29 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:17:17 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:17:47 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:21:42 | 23 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/22 | 11:07:13 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:01:08 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:30:14 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:41:20 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:11:04 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:53:35 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:05 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:27:33 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:50:33 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:21:47 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:58:41 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:13:03 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:03:22 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:14:10 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:11:51 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:52:53 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:14:03 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:35:07 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:55:21 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:39:12 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:09:32 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:07:25 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:09:34 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:18:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:35:23 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:11:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:55:58 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:41:02 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:31:39 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:27:34 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:06:31 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:27:45 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:34:29 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:07:14 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:01:02 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:59:30 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:29:49 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:12:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:09:19 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:57:23 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 15:24:20 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:38:07 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:19:19 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:02:45 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:34:31 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:46:13 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:43:29 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:17:17 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:17:47 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:21:42 | 23 May 2022 | Net Asset Value(s) | RNS |
