| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/22 | 10:39:27 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:10:10 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:52:14 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:57:56 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:26:39 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:49:26 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:18:37 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:56:34 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:11:31 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:02:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:13:06 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:11:20 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:51:39 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:10:20 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:33:58 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:54:11 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:38:45 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:08:29 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:06:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:08:27 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:17:07 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:34:16 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:10:52 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:52:18 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:40:34 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:28:20 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:27:07 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:06:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:27:14 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:31:24 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:05:52 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:00:34 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:59:01 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:29:20 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:11:32 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:08:51 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:56:05 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 15:22:53 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:36:53 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:18:21 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:20:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:42:47 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:43:02 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:16:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:14:28 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:21:14 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:15:34 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:42:54 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:35:28 | 18 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/22 | 10:39:27 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:10:10 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:52:14 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:57:56 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:26:39 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:49:26 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:18:37 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:56:34 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:11:31 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:02:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:13:06 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:11:20 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:51:39 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:10:20 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:33:58 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:54:11 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:38:45 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:08:29 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:06:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:08:27 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:17:07 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:34:16 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:10:52 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:52:18 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:40:34 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:28:20 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:27:07 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:06:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:27:14 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:31:24 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:05:52 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:00:34 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:59:01 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:29:20 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:11:32 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:08:51 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:56:05 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 15:22:53 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:36:53 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:18:21 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:20:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:42:47 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:43:02 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:16:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:14:28 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:21:14 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:15:34 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:42:54 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 08:35:28 | 18 May 2022 | Net Asset Value(s) | RNS |
