| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/22 | 11:09:56 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:09:17 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:09:13 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:08:37 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:08:34 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:08:08 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:08:03 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:56:40 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:47 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:43 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:39 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:34 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:31 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:27 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:22 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:18 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:57 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:54 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:50 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:44 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:38 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:34 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:30 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:26 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:23 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:19 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:15 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:11 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:07 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:03 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:43:59 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:30:26 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:29:06 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:29:02 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:58 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:54 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:50 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:47 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:42 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:37 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:33 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:29 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:25 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:21 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:17 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:12 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:08 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:00 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:57 | 12 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/22 | 11:09:56 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:09:17 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:09:13 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:08:37 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:08:34 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:08:08 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 11:08:03 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 10:56:40 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:47 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:43 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:39 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:34 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:31 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:27 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:22 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:45:18 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:57 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:54 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:50 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:44 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:38 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:34 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:30 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:26 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:23 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:19 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:15 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:11 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:07 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:44:03 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:43:59 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:30:26 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:29:06 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:29:02 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:58 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:54 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:50 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:47 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:42 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:37 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:33 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:29 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:25 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:21 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:17 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:12 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:08 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:00 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:57 | 12 Sept 2022 | Net Asset Value(s) | RNS |