| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 22/09/22 | 07:00:34 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:30 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:26 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:19 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:15 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:27 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:25 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:23 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:22 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:20 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:18 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:16 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:15 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:13 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 22/09/22 | 07:00:34 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:30 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:26 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:19 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:15 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:27 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:25 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:23 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:22 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:20 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:18 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:16 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:15 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:13 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 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 |