| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/22 | 07:00:12 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:12 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 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 | 07:00:18 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:18 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:14 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:14 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 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 | 07:00:17 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:14 | 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 | 18:26:28 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:25:38 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:25:34 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:23:25 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:19 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:15 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:28:37 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:28:33 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:26:30 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:25:14 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:09 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:08 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:26:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:25:13 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:25:11 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:22:47 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:18 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:14 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:06 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:21:54 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:19:09 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:18:00 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:16:32 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:11 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:11 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:07 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:07 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:06 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:06 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:05 | 16 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/22 | 07:00:12 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:12 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 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 | 07:00:18 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:18 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:14 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:14 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 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 | 07:00:17 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:14 | 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 | 18:26:28 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:25:38 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:25:34 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:23:25 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:19 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:15 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:28:37 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:28:33 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:26:30 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:25:14 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:09 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:08 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:26:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:25:13 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:25:11 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:22:47 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:18 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:14 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:06 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:21:54 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:19:09 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:18:00 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:16:32 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:11 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:11 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:07 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:07 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:06 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:06 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:05 | 16 Sept 2022 | Net Asset Value(s) | RNS |