| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/22 | 10:38:20 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:17 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:13 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:09 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:01 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:57 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:53 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:49 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:45 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:41 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:37 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:34 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:30 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:26 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:22 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:18 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:14 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:10 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:09:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:31 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:27 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:23 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:19 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:15 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:11 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:06 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:02 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:33:26 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:29:39 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:27:33 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:25:51 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:50 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:33 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:29 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:25 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:21 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:16 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:06 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:00 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:05:13 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:22:11 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:22:02 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:39 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:35 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:03 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:59 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:55 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:50 | 22 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/22 | 10:38:20 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:17 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:13 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:09 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:38:01 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:57 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:53 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:49 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:45 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:41 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:37 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:34 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:30 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:26 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:22 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:18 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:14 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:10 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:37:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 10:09:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:31 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:27 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:23 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:19 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:15 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:11 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:06 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:39:02 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:33:26 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:29:39 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:27:33 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:25:51 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:50 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:33 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:29 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:25 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:21 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:16 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:06 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:22:00 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:05:13 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:22:11 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:22:02 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:39 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:35 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:20:03 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:59 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:55 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:19:50 | 22 Sept 2022 | Net Asset Value(s) | RNS |