| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/22 | 07:01:23 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:19 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:16 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:11 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:03 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:59 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:55 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:51 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:47 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:42 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:38 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:34 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:30 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:26 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:18 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:13 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:47:03 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:36 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:35 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:33 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:31 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:29 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:27 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:25 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:23 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:21 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:20 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:14 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:13 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:11 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:09 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:07 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:05 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:02 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:00 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:08:58 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:08:57 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 09:42:23 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 09:36:15 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:39:18 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:39:14 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:32:05 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:32:01 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:57 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:52 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:49 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:45 | 16 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/22 | 07:01:23 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:19 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:16 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:11 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:08 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:01:03 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:59 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:55 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:51 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:47 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:42 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:38 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:34 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:30 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:26 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:18 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:13 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 10:47:03 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:36 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:35 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:33 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:31 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:29 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:27 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:25 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:23 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:21 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:20 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:14 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:13 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:11 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:09 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:07 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:05 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:02 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:09:00 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:08:58 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 10:08:57 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 09:42:23 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 09:36:15 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:39:18 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:39:14 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:32:05 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:32:01 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:57 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:52 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:49 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:45 | 16 Aug 2022 | Net Asset Value(s) | RNS |