| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/22 | 07:00:39 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:35 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:31 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:27 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:24 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:15 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:34:36 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:01:07 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:01:03 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:59 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:56 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:52 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:43 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:40 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:35 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:32 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:27 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:05 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:03:06 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:02:33 | 27 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/22 | 07:00:39 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:35 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:31 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:27 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:24 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:15 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 08:34:36 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:01:07 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:01:03 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:59 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:56 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:52 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:43 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:40 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:35 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:32 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:27 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:05 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:03:06 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:02:33 | 27 Sept 2022 | Net Asset Value(s) | RNS |