| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 02/09/22 | 07:00:04 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:57:47 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:55:08 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:54:56 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:53:49 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:24 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:22 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:19 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:18 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:16 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:14 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:12 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:10 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:09 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:02 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:43:18 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:42:21 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 08:40:56 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 02/09/22 | 07:00:04 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 08:57:47 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:55:08 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:54:56 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:53:49 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:24 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:22 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:19 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:18 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:16 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:14 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:12 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:10 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:09 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:02 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:43:18 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:42:21 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 08:40:56 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:10 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS |