| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/22 | 08:57:25 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:21 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:17 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:13 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:09 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:05 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:57 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:53 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:47 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:40 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:36 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:41:08 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:47:37 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:47:19 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:55 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:06 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:59 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:42 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:40 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:14 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:44:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:44:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:44:37 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:44:31 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:44:19 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:43:54 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:43:21 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:43:04 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:41:17 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:43 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:39 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:35 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:31 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:28 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:23 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:19 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:11 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:07 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:04 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:00 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:56 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:52 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:48 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:40 | 30 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/22 | 08:57:25 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:21 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:17 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:13 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:09 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:05 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:57:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:57 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:53 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:47 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:40 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:56:36 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 08:41:08 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:47:37 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:47:19 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:55 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:46:06 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:59 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:42 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:40 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:45:14 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:44:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:44:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:44:37 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:44:31 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:44:19 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:43:54 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:43:21 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:43:04 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 10:41:17 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:43 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:39 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:35 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:31 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:28 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:23 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:19 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:11 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:07 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:04 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:01:00 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:56 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:52 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:48 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:44 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:40 | 30 Aug 2022 | Net Asset Value(s) | RNS |