| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/22 | 07:00:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:12 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:09 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:04 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:24:46 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:24:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:23:19 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:22:14 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:13 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:04 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:23:21 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:23:10 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:22:44 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:21:03 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:07 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:06:05 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:04:27 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:04:02 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:03:22 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:15 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:11 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:13:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:11:42 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:09:33 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:08:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:23 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:18 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:24:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:23:10 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:22:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:21:17 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/22 | 07:00:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:12 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:09 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:04 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:24:46 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:24:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:23:19 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:22:14 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:13 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:04 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:23:21 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:23:10 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:22:44 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:21:03 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:07 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:06:05 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:04:27 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:04:02 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:03:22 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:15 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:11 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:13:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:11:42 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:09:33 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:08:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:23 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:18 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:24:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:23:10 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:22:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:21:17 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS |