| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/22 | 07:00:11 | 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 | 07:00:55 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:51 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:47 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:44 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:39 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:35 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:31 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:27 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:23 | 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 | 07:00:54 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:50 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:46 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:43 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:39 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:34 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:31 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:27 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:23 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:19 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:15 | 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 | |
| 16/09/22 | 09:18:24 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:18:19 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:18:14 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:18:03 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:17:59 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:17:55 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:10:54 | 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 | |
| 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 | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 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 | 07:00:06 | 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 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/22 | 07:00:11 | 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 | 07:00:55 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:51 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:47 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:44 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:39 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:35 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:31 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:27 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:23 | 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 | 07:00:54 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:50 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:46 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:43 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:39 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:34 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:31 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:27 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:23 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:19 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:15 | 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 | |
| 16/09/22 | 09:18:24 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:18:19 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:18:14 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:18:03 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:17:59 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:17:55 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 09:10:54 | 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 | |
| 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 | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 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 | 07:00:06 | 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 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS |