| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/22 | 15:13:50 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:53:31 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:25:25 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:44:42 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:38:56 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:24:24 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:38:36 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:28:32 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:20:17 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:59:55 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:15:50 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:22:36 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:10:31 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:11:24 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:05:38 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:06:33 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:27:24 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:45:32 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:20:34 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:43:32 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:14:48 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:26:37 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:13:44 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:13:08 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:09:19 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:01:26 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:20:07 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:35:47 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:12:57 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:53:48 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:55:36 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:48:25 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:21:29 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:43:32 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:35 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:35 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:19:04 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:20:29 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:09:29 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:04 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 08:58:40 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:45:06 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:22:47 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:36:41 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:52:07 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:18:48 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:17:30 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:27:07 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:02:38 | 9 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/22 | 15:13:50 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:53:31 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:25:25 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:44:42 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:38:56 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:24:24 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:38:36 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:28:32 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:20:17 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:59:55 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:15:50 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:22:36 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:10:31 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:11:24 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:05:38 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:06:33 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:27:24 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:45:32 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:20:34 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:43:32 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:14:48 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:26:37 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:13:44 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:13:08 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:09:19 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:01:26 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:20:07 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:35:47 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:12:57 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:53:48 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:55:36 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:48:25 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:21:29 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:43:32 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:35 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:35 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:19:04 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:20:29 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:09:29 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:04 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 08:58:40 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:45:06 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:22:47 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:36:41 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:52:07 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:18:48 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:17:30 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:27:07 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:02:38 | 9 Aug 2022 | Net Asset Value(s) | RNS |
