| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/22 | 18:16:31 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 13:10:49 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:41:34 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 18:15:31 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 12:25:02 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:51:56 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:51:52 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:29:40 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 13:13:23 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:39:13 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 18:16:39 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 12:57:45 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:06:39 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 18:32:02 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 13:57:16 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:32 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:38:18 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 18:05:53 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 15:04:17 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:29:38 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 18:10:37 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:39:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:34:06 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 18:20:28 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 16:27:33 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 16:02:13 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:16:39 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 18:09:28 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:49:17 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 09:17:09 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 18:19:50 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:40:07 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:03:22 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:42:55 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:14:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:26:17 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:05 | 22 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/22 | 18:16:31 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 13:10:49 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:41:34 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 18:15:31 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 12:25:02 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:51:56 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 12:51:52 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 08:29:40 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 13:13:23 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:39:13 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 18:16:39 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 12:57:45 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 08:06:39 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 18:32:02 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 13:57:16 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:32 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:38:18 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 18:05:53 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 15:04:17 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:29:38 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 18:10:37 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:39:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:34:06 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 18:20:28 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 16:27:33 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 16:02:13 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:16:39 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 18:09:28 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:49:17 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 09:17:09 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 18:19:50 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 13:40:07 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 08:03:22 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:42:55 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:14:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:26:17 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:05 | 22 Sept 2022 | Net Asset Value(s) | RNS |