| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/22 | 11:55:25 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:55:24 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:48:01 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:47:59 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:39:07 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:39:06 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:37:05 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:32:30 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:32:28 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:31:30 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:31:28 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:31:27 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:28:03 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:28:02 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:27:12 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:27:11 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:26:24 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:25:23 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 10:56:29 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:11:20 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:24 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:19 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:10 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:01 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:56 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:52 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:48 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:44 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:35 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:31 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:24 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:13 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:08 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:59 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:40 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:29 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:06:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 09:52:00 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:58:03 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:59 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:54 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:49 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:45 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:41 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:37 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:32 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:28 | 31 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/22 | 11:55:25 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:55:24 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:48:01 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:47:59 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:39:07 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:39:06 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:37:05 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:32:30 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:32:28 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:31:30 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:31:28 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:31:27 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:28:03 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:28:02 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:27:12 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:27:11 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:26:24 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:25:23 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 10:56:29 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:11:20 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:24 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:19 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:10 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:05 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:09:01 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:56 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:52 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:48 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:44 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:35 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:31 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:24 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:13 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:08 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:08:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:59 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:40 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:07:29 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 10:06:15 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 09:52:00 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:58:03 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:59 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:54 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:49 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:45 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:41 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:37 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:32 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:28 | 31 Aug 2022 | Net Asset Value(s) | RNS |