| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/22 | 11:18:16 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:12 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:07 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:17:57 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:17:52 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:23 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:19 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:15 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:11 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:07 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:15:17 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:14:21 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:13:30 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:13:25 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:13 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:06 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:00 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:11:56 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:05:03 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:55:32 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:37 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:36 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:34 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:32 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:31 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:29 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:27 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:26 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:24 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:22 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:21 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:19 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:17 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:14 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:12 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:10 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:09 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:07 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:05 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:03 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:11:03 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:21 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:18 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:14 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:09 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:05 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:01 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:14:58 | 19 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/22 | 11:18:16 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:12 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:07 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:18:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:17:57 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:17:52 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:23 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:19 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:15 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:11 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:16:07 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:15:17 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:14:21 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:13:30 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:13:25 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:13 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:06 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:12:00 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:11:56 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:05:03 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:55:32 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:37 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:36 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:34 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:32 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:31 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:29 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:27 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:26 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:24 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:22 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:21 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:19 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:17 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:14 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:12 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:10 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:09 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:07 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:05 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:54:03 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 10:11:03 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:21 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:18 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:14 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:09 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:05 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:15:01 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 11:14:58 | 19 Sept 2022 | Net Asset Value(s) | RNS |