| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/22 | 09:58:28 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:39:50 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:25 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:50:43 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:37:46 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:07 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:05:55 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:48 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:05:15 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 10:57:25 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:28 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:48:13 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:22:00 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:45:51 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 09:57:53 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:58:23 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:56:19 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:34 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:35:58 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:18:42 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:10:58 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:17:50 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:17 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:28 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:23:29 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:09 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:14 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:06:59 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:49:55 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:46:27 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:50:42 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:14 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:40:10 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:59:26 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:19:51 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:14 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:12:45 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:03:51 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:23:02 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:28:16 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:31:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:04:22 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:16:23 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:26 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:25:24 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:49:13 | 17 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/22 | 09:58:28 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:39:50 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:25 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:50:43 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:37:46 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:07 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:05:55 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:48 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:05:15 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 10:57:25 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:28 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:48:13 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:22:00 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:45:51 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 09:57:53 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:58:23 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:56:19 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:34 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:35:58 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:18:42 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:10:58 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:17:50 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:17 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:28 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:23:29 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:09 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:14 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:06:59 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:49:55 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:46:27 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:50:42 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:14 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 11:40:10 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:59:26 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:19:51 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:14 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:12:45 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:03:51 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:23:02 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:28:16 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:31:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:04:22 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:16:23 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:26 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:25:24 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:49:13 | 17 May 2022 | Net Asset Value(s) | RNS |
