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