| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/22 | 08:45:19 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:38:57 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:24:26 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:38:38 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:20:21 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:59:57 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:15:52 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:22:38 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:10:33 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:11:26 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:05:43 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:06:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:27:28 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:45:36 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:20:40 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:43:36 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:16:11 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:26:41 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:43:17 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:13:47 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:13:12 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:09:20 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:01:27 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:20:11 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:35:52 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:13:22 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:08 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:53:52 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:48:27 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:21:30 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:43:34 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:25:48 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:39 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:37 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:20:11 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:20:33 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:09:33 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:06 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 08:58:44 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:45:19 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:22:49 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:37:30 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:52:11 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:18:52 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:17:35 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:27:32 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:02:53 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:01:55 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:58:56 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:29:00 | 4 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/22 | 08:45:19 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:38:57 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:24:26 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:38:38 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:20:21 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 10:59:57 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:15:52 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:22:38 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:10:33 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:11:26 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:05:43 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:06:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:27:28 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:45:36 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:20:40 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:43:36 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:16:11 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:26:41 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:43:17 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:13:47 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:13:12 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:09:20 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:01:27 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:20:11 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:35:52 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:13:22 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:08 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:53:52 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:48:27 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:21:30 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:43:34 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:25:48 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:39 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:37 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:20:11 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:20:33 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:09:33 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:06 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 08:58:44 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:45:19 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:22:49 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:37:30 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:52:11 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:18:52 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:17:35 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:27:32 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:02:53 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:01:55 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:58:56 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:29:00 | 4 Aug 2022 | Net Asset Value(s) | RNS |
