| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/22 | 18:16:41 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:11:35 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:10:54 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:16 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:14 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:10:17 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:09:13 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:08:04 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:16 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:16 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:12 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:12 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:13 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:13 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:09 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:08 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:04 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:04 | 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 | 07:00:14 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:14 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 09:23:11 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:09 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:21:59 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:21:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:20:00 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/22 | 18:16:41 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:11:35 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:10:54 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:16 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:14 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:10:17 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:09:13 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:08:04 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:16 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:16 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:12 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:12 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:13 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:13 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:09 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:08 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:04 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:04 | 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 | 07:00:14 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:14 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 09:23:11 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:09 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:21:59 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:21:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:20:00 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 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 |