| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/22 | 10:53:59 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:30 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:24 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:03 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:49:43 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:52 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:48 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:44 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:40 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:32 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:27 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:19 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:16 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:11 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:07 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:58 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:53 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:50 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:45 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:40 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:32 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:28 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:24 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:21 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:13 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:00:24 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:26 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:21 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:17 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:09 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:01 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:57 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:52 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:45 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:36 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:31 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:27 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:22 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:09 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:59 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:55 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:51 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:47 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:43 | 28 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/22 | 10:53:59 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:30 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:24 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:53:03 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:49:43 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:52 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:48 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:44 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:40 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:32 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:27 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:19 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:16 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:11 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:23:07 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:58 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:53 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:50 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:45 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:40 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:36 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:32 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:28 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:24 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:21 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:13 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:22:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:00:24 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:26 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:21 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:17 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:09 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:01:01 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:57 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:52 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:45 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:36 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:31 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:27 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:22 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:13 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 11:00:09 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:59 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:55 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:51 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:47 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:59:43 | 28 Sept 2022 | Net Asset Value(s) | RNS |