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