| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/22 | 10:54:22 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:21 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:19 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:17 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:14 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:12 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:10 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:09 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:07 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:05 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:03 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:11:03 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:21 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:18 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:14 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:09 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:05 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:01 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:14:58 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:14:10 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:14:05 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:14:01 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:58 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:53 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:49 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:45 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:41 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:37 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:34 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:10 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:12:43 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:12:19 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:12:15 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:11:48 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:11:07 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:03:52 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:50:13 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:50:06 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:49:14 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:48:16 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:48:11 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:47:17 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:46:25 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:46:20 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:45:51 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:45:18 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:44:19 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:44:15 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:43:25 | 16 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/22 | 10:54:22 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:21 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:19 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:17 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:14 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:12 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:10 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:09 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:07 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:05 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:03 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:11:03 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:21 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:18 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:14 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:09 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:05 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:01 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:14:58 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:14:10 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:14:05 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:14:01 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:58 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:53 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:49 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:45 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:41 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:37 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:34 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:13:10 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:12:43 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:12:19 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:12:15 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:11:48 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:11:07 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:03:52 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:50:13 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:50:06 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:49:14 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:48:16 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:48:11 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:47:17 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:46:25 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:46:20 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:45:51 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:45:18 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:44:19 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:44:15 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:43:25 | 16 Sept 2022 | Net Asset Value(s) | RNS |