| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/22 | 07:00:40 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:41 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:49 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:47 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:52 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:41 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:01:40 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:42 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:41 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:46 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:01:32 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:42 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:42 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:47 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:47 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:01:37 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:49 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:44 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:48 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:43 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:01:38 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:43 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:49 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:46 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:44 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:01:33 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:46 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:48 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:49 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:01:36 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:01:36 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:47 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:43 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:44 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:42 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:01:36 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:44 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:43 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:01:33 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:01:48 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:01:35 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:43 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:44 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:45 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:01:46 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:01:34 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:41 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:47 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:43 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:49 | 4 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/22 | 07:00:40 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:41 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:49 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:47 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:52 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:41 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:01:40 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:42 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:41 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:46 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:01:32 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:42 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:42 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:47 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:47 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:01:37 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:49 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:44 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:48 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:43 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:01:38 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:43 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:49 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:46 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:44 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:01:33 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:46 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:48 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:49 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:01:36 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:01:36 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:47 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:43 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:44 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:42 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:01:36 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:44 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:43 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:01:33 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:01:48 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:01:35 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:43 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:44 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:45 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:01:46 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:01:34 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:41 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:47 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:43 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:49 | 4 Oct 2022 | Net Asset Value(s) | RNS |