| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/22 | 10:46:52 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:59:25 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:13 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:18:19 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:39:55 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:00:55 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:07:55 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:03 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:52:45 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:10:38 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:23 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:16:48 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:02 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:21:56 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:12:54 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:06:41 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:35:08 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:09:48 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:37:49 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:22 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:07:54 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:43:39 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:33 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:46:46 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:25:04 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:37:00 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:29 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:23:08 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:05:21 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:54:15 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:43:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 09:45:31 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:05:47 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:12 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:22:48 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:39:37 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:36:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:05 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 09:37:21 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:22:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:06:51 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 11:57:28 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:20:09 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 10:14:31 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:02:45 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:07:46 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:14:14 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 09:59:41 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:56:36 | 3 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/22 | 10:46:52 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:59:25 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:13 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:18:19 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:39:55 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:00:55 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:07:55 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:03 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:52:45 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:10:38 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:23 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:16:48 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:02 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:21:56 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:12:54 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:06:41 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:35:08 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:09:48 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:37:49 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:22 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:07:54 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:43:39 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:33 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:46:46 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:25:04 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:37:00 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:29 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:23:08 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:05:21 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:54:15 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:43:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 09:45:31 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:05:47 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:12 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:22:48 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:39:37 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:36:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:05 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 09:37:21 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:22:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:06:51 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 11:57:28 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:20:09 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 10:14:31 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:02:45 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:07:46 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:14:14 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 09:59:41 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:56:36 | 3 Aug 2022 | Net Asset Value(s) | RNS |
