| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 09:14:44 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 09:14:42 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:52:59 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:44 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:40 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:36 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:32 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:28 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:23 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:19 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:15 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:11 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:08 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:24 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:22 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:20 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:19 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:17 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:15 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:13 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:12 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:10 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:08 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:06 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:04 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:01 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:59:05 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:54:44 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:53:36 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:49:38 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:43 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:38 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:34 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:30 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:25 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:21 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:16 | 24 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 09:14:44 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 09:14:42 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:52:59 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:44 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:40 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:36 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:32 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:28 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:23 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:19 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:15 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:11 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:08 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:24 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:22 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:20 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:19 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:17 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:15 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:13 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:12 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:10 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:08 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:06 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:04 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:01 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:59:05 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:54:44 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:53:36 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 08:49:38 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:43 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:38 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:34 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:30 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:25 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:21 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:16 | 24 Aug 2022 | Net Asset Value(s) | RNS |