| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/22 | 11:43:08 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:43:05 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:43:00 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:42:51 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:42 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:35 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:18 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:14 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:04 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:00 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:30:08 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:38:10 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:56 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:54 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:52 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:51 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:49 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:47 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:46 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:34 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:32 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:31 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:29 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:24 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:43 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:41 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:39 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:34 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:33 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:31 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:29 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:27 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:25 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:24 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:04:14 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:17:20 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:17:16 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:17:12 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:17:02 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:21 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:17 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:13 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:09 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:14:01 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:13:57 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:10:48 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:10:44 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:10:40 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:10:35 | 14 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/22 | 11:43:08 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:43:05 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:43:00 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:42:51 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:42 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:35 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:18 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:14 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:04 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:39:00 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 11:30:08 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:38:10 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:56 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:54 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:52 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:51 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:49 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:47 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:46 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:34 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:32 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:31 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:29 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:35:24 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:43 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:41 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:39 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:34 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:33 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:31 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:29 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:27 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:25 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:32:24 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 10:04:14 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:17:20 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:17:16 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:17:12 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:17:02 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:21 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:17 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:13 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:09 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:15:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:14:01 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:13:57 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:10:48 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:10:44 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:10:40 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:10:35 | 14 Sept 2022 | Net Asset Value(s) | RNS |