| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |