| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/22 | 16:08:05 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:08:03 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:08:01 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:08:00 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:07:58 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:07:56 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 15:46:17 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:48 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:46 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:44 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:43 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:41 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:34 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:33 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:31 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:29 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:28 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:26 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:24 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:22 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:21 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:17 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:16 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:13 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:12 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:10 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:08 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:07 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:05 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:25:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:44 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:39 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:35 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:32 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:28 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:24 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:20 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:16 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:15 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:11 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:57:38 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:57:34 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:50 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:46 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:16 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:12 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:54:37 | 30 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/22 | 16:08:05 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:08:03 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:08:01 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:08:00 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:07:58 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 16:07:56 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 15:46:17 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:48 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:46 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:44 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:43 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:41 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:34 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:33 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:31 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:29 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:28 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:26 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:24 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:22 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:21 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:17 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:16 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:13 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:12 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:10 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:08 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:07 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:05 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:25:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:48 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:44 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:39 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:35 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:32 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:28 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:24 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:20 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:04:16 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:15 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 11:01:11 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:57:38 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:57:34 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:50 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:46 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:16 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:55:12 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:54:37 | 30 Sept 2022 | Net Asset Value(s) | RNS |