| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/22 | 07:00:12 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:08 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:32:10 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:29:02 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:20:02 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:15:31 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:12:31 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:11:33 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:09:13 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:57:00 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:19 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:17 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:15 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:13 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:11 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:09 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:08 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:06 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:04:42 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:04:32 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:04:23 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:01:49 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:09:59 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:06:40 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 09:04:11 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:50 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:46 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:42 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:38 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:34 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:29 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:25 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:21 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:17 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:12 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:07 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:55 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:51 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:47 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:43 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:38 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:34 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:30 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:26 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:18 | 19 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/22 | 07:00:12 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:08 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:32:10 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:29:02 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:20:02 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:15:31 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:12:31 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:11:33 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 09:09:13 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 08:57:00 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:19 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:17 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:15 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:13 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:11 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:09 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:08 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:06 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:04:42 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:04:32 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:04:23 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 11:01:49 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:09:59 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:06:40 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 09:04:11 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:50 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:46 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:42 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:38 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:34 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:29 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:25 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:21 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:17 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:12 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:07 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:55 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:51 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:47 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:43 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:38 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:34 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:30 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:26 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:18 | 19 Aug 2022 | Net Asset Value(s) | RNS |