| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/22 | 07:10:06 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:10:06 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:11 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:11 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:10 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:10 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:10 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:04 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:04 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:03 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/22 | 07:10:06 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:10:06 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:11 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:11 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:10 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:10 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:10 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:10:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:04 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:04 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:03 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | RNS |