| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/22 | 11:01:41 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:58:53 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:28:52 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:39:18 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:10:02 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:52:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:57:47 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:26:35 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:49:18 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:18:33 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:52:55 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:11:23 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:01:55 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:12:58 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:11:17 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:50:05 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:10:10 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:33:51 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:53:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:38:41 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:08:17 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:06:00 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 08:58:13 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:04:38 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:16:59 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:34:02 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:10:44 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:51:33 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:40:31 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:28:17 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:27:04 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:05:30 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:51:16 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:27:07 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:31:01 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:05:44 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:00:31 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:58:52 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:29:17 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:11:29 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:08:44 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:55:52 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 14:58:20 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:32 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:16:32 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:32:17 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:42:19 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:42:59 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:15:52 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:12:17 | 24 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/22 | 11:01:41 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:58:53 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:28:52 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:39:18 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:10:02 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:52:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:57:47 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:26:35 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:49:18 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:18:33 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:52:55 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:11:23 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:01:55 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:12:58 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:11:17 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:50:05 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:10:10 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:33:51 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:53:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:38:41 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:08:17 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:06:00 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 08:58:13 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:04:38 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:16:59 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:34:02 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:10:44 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:51:33 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:40:31 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:28:17 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:27:04 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:05:30 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:51:16 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:27:07 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:31:01 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:05:44 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:00:31 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:58:52 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:29:17 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:11:29 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:08:44 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:55:52 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 14:58:20 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:32 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:16:32 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:32:17 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:42:19 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:42:59 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:15:52 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:12:17 | 24 May 2022 | Net Asset Value(s) | RNS |
