| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/22 | 07:00:05 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:21 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:21 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:14 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:14 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:05 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:05 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:18 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:13 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:27:11 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:25:58 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:24:26 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:22:49 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:24 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:12 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:05:42 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:02:51 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:02:19 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:01:22 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:14 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:14 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:10 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:10 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:04 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:04 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:21 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:15 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:15:23 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:15:12 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:13:50 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:12:21 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:13 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:05 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:16:42 | 6 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/22 | 07:00:05 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:21 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:21 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:14 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:14 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:05 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:05 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:18 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:13 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:27:11 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:25:58 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:24:26 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:22:49 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:24 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:12 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:05:42 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:02:51 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:02:19 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:01:22 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:14 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:14 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:10 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:10 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:04 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:04 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:21 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:15 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:15:23 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:15:12 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:13:50 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:12:21 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:13 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:05 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:16:42 | 6 Sept 2022 | Net Asset Value(s) | RNS |