| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/22 | 07:00:37 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:33 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:39 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:38 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:36 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:34 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:33 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:31 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:29 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:28 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:26 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:24 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:17:57 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:17:55 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:15:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:15:02 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:15:00 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:58 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:56 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:54 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:52 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:51 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:49 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:56:44 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:08:13 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:37 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:33 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:29 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:25 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:21 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:17 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:13 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:09 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:05 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:01 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:57 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:53 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:49 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:45 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:40 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:36 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:32 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:28 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:24 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:05:52 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:40:08 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:49 | 24 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/22 | 07:00:37 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:33 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:29 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:39 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:38 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:36 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:34 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:33 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:31 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:29 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:28 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:26 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:19:24 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:17:57 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:17:55 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:15:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:15:02 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:15:00 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:58 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:56 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:54 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:52 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:51 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 10:14:49 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 08:56:44 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:08:13 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:37 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:33 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:29 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:25 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:21 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:17 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:13 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:09 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:05 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:07:01 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:57 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:53 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:49 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:45 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:40 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:36 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:32 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:28 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:06:24 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 09:05:52 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 08:40:08 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:49 | 24 Aug 2022 | Net Asset Value(s) | RNS |