| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/22 | 11:01:21 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:17 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:09 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:01 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:57 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:52 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:45 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:36 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:31 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:27 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:22 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:09 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:59 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:55 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:51 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:47 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:43 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:32 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:28 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 09:57:06 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:22:30 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:22:23 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:22:13 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:22:04 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:59 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:54 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:50 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:45 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:40 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:33 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:29 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:20:43 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:20:38 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:48 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:43 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:18:40 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:18:36 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:18:31 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:18:26 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:17:41 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:17:34 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:16:56 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:09:08 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:32 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:28 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:24 | 26 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/22 | 11:01:21 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:17 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:09 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:01 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:57 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:52 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:45 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:36 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:31 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:27 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:22 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:09 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:59 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:55 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:51 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:47 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:43 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:32 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:28 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 09:57:06 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:22:30 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:22:23 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:22:13 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:22:04 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:59 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:54 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:50 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:45 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:40 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:33 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:21:29 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:20:43 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:20:38 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:48 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:43 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:18:40 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:18:36 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:18:31 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:18:26 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:17:41 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:17:34 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:16:56 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:09:08 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:32 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:28 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:24 | 26 Sept 2022 | Net Asset Value(s) | RNS |