| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/22 | 10:22:00 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:05:13 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:22:11 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:22:02 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:39 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:35 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:03 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:59 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:55 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:50 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:46 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:43 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:39 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:34 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:30 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:26 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:18 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:01 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:18:53 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:18:49 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:18:45 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:18:41 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:18:37 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:55:34 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:19:46 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:53 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:31 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:27 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:16 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:12 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:07 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:17:57 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:17:52 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:23 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:19 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:15 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:11 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:07 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:15:17 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:14:21 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:13:30 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:13:25 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:13 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:06 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:00 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:11:56 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:05:03 | 21 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/22 | 10:22:00 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:05:13 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:22:11 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:22:02 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:39 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:35 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:03 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:59 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:55 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:50 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:46 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:43 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:39 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:34 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:30 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:26 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:18 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:01 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:18:53 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:18:49 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:18:45 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:18:41 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:18:37 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 09:55:34 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:19:46 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:53 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:31 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:27 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:16 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:12 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:07 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:17:57 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:17:52 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:23 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:19 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:15 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:11 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:07 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:15:17 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:14:21 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:13:30 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:13:25 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:13 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:06 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:00 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:11:56 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:05:03 | 21 Sept 2022 | Net Asset Value(s) | RNS |