| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/22 | 10:09:24 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:19 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:10 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:01 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:56 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:52 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:48 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:44 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:35 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:31 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:24 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:13 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:08 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:59 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:40 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:29 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:06:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 09:52:00 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:58:03 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:59 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:54 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:49 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:45 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:41 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:37 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:32 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:28 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:25 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:21 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:17 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:13 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:09 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:05 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:57 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:53 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:47 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:40 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:36 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:41:08 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:47:37 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:47:19 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:55 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:06 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:59 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:42 | 30 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/22 | 10:09:24 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:19 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:10 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:01 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:56 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:52 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:48 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:44 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:35 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:31 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:24 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:13 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:08 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:59 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:40 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:29 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:06:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 09:52:00 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:58:03 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:59 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:54 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:49 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:45 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:41 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:37 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:32 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:28 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:25 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:21 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:17 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:13 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:09 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:05 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:57 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:53 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:47 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:40 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:36 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:41:08 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:47:37 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:47:19 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:55 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:06 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:59 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:42 | 30 Aug 2022 | Net Asset Value(s) | RNS |