| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/22 | 18:25:35 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:21:17 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:00:43 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:04 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 18:25:16 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 13:12:44 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:57:21 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 18:12:49 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 12:06:47 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:35:57 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:02 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:11:27 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 11:42:37 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:21:53 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 08:09:36 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 18:27:46 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:53:14 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:10:28 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 14:37:56 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:01 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:23:33 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 14:12:47 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 18:05:56 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 14:53:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 18:17:52 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 12:49:10 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:04 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:19:31 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:01:34 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:05 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:12:48 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 11:31:48 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:45:47 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:08:00 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 11:29:27 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:06:44 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:56:15 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 09:47:57 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:23:07 | 16 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/22 | 18:25:35 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:21:17 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 08:00:43 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:04 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 18:25:16 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 13:12:44 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:57:21 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 18:12:49 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 12:06:47 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:35:57 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:02 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:11:27 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 11:42:37 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 09:21:53 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 08:09:36 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 18:27:46 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:53:14 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:10:28 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 14:37:56 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:01 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:23:33 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 14:12:47 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 18:05:56 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 14:53:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 18:17:52 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 12:49:10 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:04 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:19:31 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:01:34 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:05 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:12:48 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 11:31:48 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:45:47 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:08:00 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 11:29:27 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:06:44 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 11:56:15 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 09:47:57 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:23:07 | 16 Aug 2022 | Net Asset Value(s) | RNS |