| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/22 | 10:01:45 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:01:04 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 09:57:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 09:55:11 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 09:13:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:36:50 | 26 Sept 2022 | Net Asset Value- Correction | RNS | |
| 26/09/22 | 09:55:00 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:54:46 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:54:42 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:54:38 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:54:34 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:54:30 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:36:02 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 09:21:35 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 09:21:31 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 09:12:55 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:47 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:42 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:38 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:34 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:30 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:26 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:22 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:17 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:14 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:33:18 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:29:12 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:10:59 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:51 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:47 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:43 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:38 | 22 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/22 | 10:01:45 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:01:04 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 09:57:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 09:55:11 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 09:13:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:36:50 | 26 Sept 2022 | Net Asset Value- Correction | RNS | |
| 26/09/22 | 09:55:00 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:54:46 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:54:42 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:54:38 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:54:34 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:54:30 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 08:36:02 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 09:21:35 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 09:21:31 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 09:12:55 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:47 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:42 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:38 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:34 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:30 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:26 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:22 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:17 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:14 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:33:18 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:29:12 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 08:10:59 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:51 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:47 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:43 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:38 | 22 Sept 2022 | Net Asset Value(s) | RNS |