| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 22/08/22 | 10:43:58 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:43:56 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:43:54 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:42:35 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:42:33 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:42:31 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:42:30 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:41:54 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:41:52 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:41:51 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:40:42 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:40:41 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:40:39 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:40:30 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:26:14 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:47 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:43 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:35 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:31 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:26 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:18 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:14 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:05 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:01 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:56 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:52 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:48 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:44 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:36 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:32 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:28 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:54:06 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:51:40 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:51:36 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:23:00 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:31 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:27 | 19 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 22/08/22 | 10:43:58 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:43:56 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:43:54 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:42:35 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:42:33 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:42:31 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:42:30 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:41:54 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:41:52 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:41:51 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:40:42 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:40:41 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:40:39 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:40:30 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 10:26:14 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:47 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:43 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:35 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:31 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:26 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:18 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:14 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:05 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:56:01 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:56 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:52 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:48 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:44 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:36 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:32 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:55:28 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:54:06 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:51:40 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:51:36 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 10:23:00 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:31 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:27 | 19 Aug 2022 | Net Asset Value(s) | RNS |