| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/22 | 12:31:36 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:31 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:27 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:23 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:19 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:09 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:05 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:01 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:30:57 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:30:54 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:30:50 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:30:46 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:30:42 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:14:36 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:53:06 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:53:02 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:58 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:54 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:50 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:46 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:38 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:34 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:30 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:26 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:22 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:10 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:06 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:02 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:51:58 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:51:54 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:51:50 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:51:46 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:51:42 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:12:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:02:39 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:50 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:49 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:47 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:45 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:44 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:42 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:40 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:39 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:37 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:35 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:34 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:32 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:30 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:29 | 12 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/22 | 12:31:36 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:31 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:27 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:23 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:19 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:09 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:05 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:31:01 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:30:57 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:30:54 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:30:50 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:30:46 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:30:42 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:14:36 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:53:06 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:53:02 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:58 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:54 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:50 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:46 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:38 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:34 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:30 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:26 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:22 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:10 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:06 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:52:02 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:51:58 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:51:54 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:51:50 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:51:46 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:51:42 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:12:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 09:02:39 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:50 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:49 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:47 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:45 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:44 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:42 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:40 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:39 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:37 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:35 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:34 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:32 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:30 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:29 | 12 Aug 2022 | Net Asset Value(s) | RNS |