| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/22 | 07:00:29 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:28 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:27 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:22 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:26 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:13 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:19 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:10 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:29 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:27 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:37 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:22 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:14 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:29 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:14 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:20 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:25 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:21 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:23 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:12 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:19 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:10 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:21 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:08 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:21 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:12 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:24 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:28 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:22 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:24 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:29 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:29 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:12 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:21 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:22 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:25 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:22 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:25 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:28 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:28 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:33 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:29 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:25 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:21 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:08 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:25 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:24 | 20 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/22 | 07:00:29 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:28 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:27 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:22 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:26 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:13 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:19 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:10 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:29 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:27 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:37 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:22 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:14 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:29 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:14 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:20 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:25 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:21 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:23 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:12 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:19 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:10 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:21 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:08 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:21 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:12 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:24 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:28 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:22 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:24 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:29 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:29 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:12 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:21 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:22 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:25 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:22 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:25 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:28 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:28 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:33 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:29 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:25 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:21 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:08 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:25 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:24 | 20 Jul 2022 | Net Asset Value(s) | RNS |