| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/22 | 07:00:17 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:22 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:22 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:23 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:16 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:43 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:18 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:17 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:21 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:37 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:18 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:18 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:22 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:23 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:40 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:18 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:20 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:22 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:18 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:39 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:19 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:25 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:22 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:19 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:39 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:22 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:24 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:22 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:40 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:41 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:19 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:19 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:20 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:18 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:42 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:20 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:19 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:38 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:45 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:40 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:20 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:17 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:20 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:48 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:38 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:16 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:22 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:18 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:19 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:43 | 3 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/22 | 07:00:17 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:22 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:22 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:23 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:16 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:43 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:18 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:17 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:21 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:37 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:18 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:18 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:22 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:23 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:40 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:18 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:20 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:22 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:18 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:39 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:19 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:25 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:22 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:19 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:39 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:22 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:24 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:22 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:40 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:41 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:19 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:19 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:20 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:18 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:42 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:20 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:19 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:38 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:45 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:40 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:20 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:17 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:20 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:48 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:38 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:16 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:22 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:18 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:19 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:43 | 3 Oct 2022 | Net Asset Value(s) | RNS |