| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/22 | 10:18:45 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:57:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:09:52 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:06:43 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:01:03 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:29:55 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:41:08 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:10:51 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:53:19 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:58:52 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:27:21 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:50:21 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:21:42 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:58:28 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:12:35 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:03:10 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:13:58 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:11:46 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:52:33 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:13:47 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:34:55 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:55:09 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:39:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:09:20 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:07:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 08:57:42 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:09:23 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:17:59 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:35:10 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:11:49 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:55:44 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:40:57 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:31:34 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:27:29 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:06:26 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:47:55 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:27:38 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:34:15 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:07:01 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:00:57 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:59:25 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:29:43 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:11:58 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:09:14 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:57:10 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 15:23:56 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:37:55 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:19:08 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:02:32 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:34:27 | 1 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/22 | 10:18:45 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:57:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 08:09:52 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:06:43 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:01:03 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:29:55 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:41:08 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:10:51 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:53:19 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:58:52 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:27:21 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:50:21 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 08:21:42 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:58:28 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:12:35 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 12:03:10 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:13:58 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:11:46 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:52:33 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 10:13:47 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:34:55 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:55:09 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:39:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:09:20 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:07:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 08:57:42 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 15:09:23 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:17:59 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:35:10 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:11:49 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:55:44 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:40:57 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:31:34 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:27:29 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:06:26 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:47:55 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:27:38 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:34:15 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:07:01 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:00:57 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:59:25 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:29:43 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:11:58 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:09:14 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:57:10 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 15:23:56 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 10:37:55 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:19:08 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:02:32 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:34:27 | 1 Jun 2022 | Net Asset Value(s) | RNS |
