| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |