| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/22 | 07:00:13 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:04 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:26 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:24 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:22 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:20 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:18 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:17 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:15 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:13 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:12 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:10 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:07 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:57 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:53 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:49 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:45 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:41 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:36 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:32 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:28 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:24 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:19 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:15 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:11 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:58:09 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:55:36 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:01:10 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:01:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:01:00 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:56 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:51 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:43 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:36 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:32 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:28 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:23 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:18 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:11 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:00:23 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:00:01 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:58:48 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:58:27 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:50:49 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:50 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:46 | 15 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/22 | 07:00:13 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:04 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:26 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:24 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:22 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:20 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:18 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:17 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:15 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:13 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:12 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:10 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:07 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:57 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:53 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:49 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:45 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:41 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:36 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:32 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:28 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:24 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:19 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:15 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:11 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:58:09 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 08:55:36 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:01:10 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:01:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:01:00 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:56 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:51 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:43 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:36 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:32 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:28 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:23 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:18 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:11 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:00:23 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:00:01 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:58:48 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:58:27 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 08:50:49 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:50 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:46 | 15 Aug 2022 | Net Asset Value(s) | RNS |