| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/22 | 10:14:47 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:45 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:44 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:42 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:40 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:38 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:36 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:35 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:33 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:31 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:29 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:28 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:26 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:24 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:22 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:21 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:19 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:17 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:16 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:14 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 09:25:12 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:20 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:15 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:11 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:07 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:59 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:56 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:52 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:47 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:43 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:39 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:35 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:30 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:27 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:23 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:19 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:15 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:11 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:07 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:23:38 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:09:18 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:32 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:13 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:11 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:09 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:07 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:05 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:00 | 22 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/22 | 10:14:47 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:45 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:44 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:42 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:40 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:38 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:36 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:35 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:33 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:31 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:29 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:28 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:26 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:24 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:22 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:21 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:19 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:17 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:16 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 10:14:14 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 09:25:12 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:20 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:15 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:11 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:07 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:44:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:59 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:56 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:52 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:47 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:43 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:39 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:35 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:30 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:27 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:23 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:19 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:15 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:11 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:07 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:43:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:23:38 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 11:09:18 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:32 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:13 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:11 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:09 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:07 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:05 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:44:00 | 22 Aug 2022 | Net Asset Value(s) | RNS |