| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:31:50 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:31:00 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:07:08 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:25 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:23 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:21 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:20 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:18 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:16 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:14 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:13 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:06 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 08:28:38 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 08:27:22 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:57 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:53 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:48 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:44 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:41 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:37 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:33 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:29 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:25 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:21 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:16 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:12 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 09:26:09 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 09:20:59 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 09:19:49 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 09:08:16 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:06 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:06 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:06 | 2 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:31:50 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:31:00 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 09:07:08 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:25 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:23 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:21 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:20 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:18 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:16 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:14 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:13 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:06 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 08:28:38 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 08:27:22 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:57 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:53 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:48 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:44 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:41 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:37 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:33 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:29 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:25 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:21 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:16 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:12 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 09:26:09 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 09:20:59 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 09:19:49 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 09:08:16 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:06 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:06 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:06 | 2 Sept 2022 | Net Asset Value(s) | RNS |