| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/22 | 08:16:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 15:14:16 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:54:38 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:25:49 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:52:35 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:42:54 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:24:52 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:39:07 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:02:39 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:24:19 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:12:34 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:16:14 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:23:00 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:10:55 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:12:14 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:06:43 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:07:35 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:28:27 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:46:33 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:21:50 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:49:38 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:31:58 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:30:39 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:43:37 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:14:39 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:14:10 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:09:45 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:01:50 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:22:44 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:36:53 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:15:29 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:34 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:54:43 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:45:56 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:48:48 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:21:59 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:43:56 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:20:53 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:02:31 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:59 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:30:14 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:21:28 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:10:27 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:28 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 09:04:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:46:15 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:23:12 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:40:14 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:53:05 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:19:44 | 12 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/22 | 08:16:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 15:14:16 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:54:38 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:25:49 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:52:35 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:42:54 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 08:24:52 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:39:07 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:02:39 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:24:19 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:12:34 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 13:16:14 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:23:00 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:10:55 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 09:12:14 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:06:43 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:07:35 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:28:27 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 08:46:33 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:21:50 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:49:38 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:31:58 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:30:39 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 08:43:37 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 09:14:39 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 10:14:10 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 09:09:45 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 08:01:50 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:22:44 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:36:53 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:15:29 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:34 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:54:43 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:45:56 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 08:48:48 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:21:59 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:43:56 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:20:53 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:02:31 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:58:59 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:30:14 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:21:28 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:10:27 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 08:57:28 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 09:04:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:46:15 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 08:23:12 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:40:14 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 10:53:05 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:19:44 | 12 Aug 2022 | Net Asset Value(s) | RNS |
