| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/22 | 10:25:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:44 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:39 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:35 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:32 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:28 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:24 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:20 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:16 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:15 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:11 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:57:38 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:57:34 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:50 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:46 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:16 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:12 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:54:37 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:59 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:30 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:24 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:03 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:49:43 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:52 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:48 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:44 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:40 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:32 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:27 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:19 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:16 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:11 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:07 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:58 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:53 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:50 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:45 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:40 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:32 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:28 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:24 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:21 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:13 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:00:24 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:26 | 28 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/22 | 10:25:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:44 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:39 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:35 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:32 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:28 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:24 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:20 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:16 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:15 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:11 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:57:38 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:57:34 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:50 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:46 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:16 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:12 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:54:37 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:59 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:30 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:24 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:03 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:49:43 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:52 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:48 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:44 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:40 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:32 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:27 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:19 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:16 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:11 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:07 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:58 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:53 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:50 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:45 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:40 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:32 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:28 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:24 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:21 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:13 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:00:24 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:26 | 28 Sept 2022 | Net Asset Value(s) | RNS |