| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 12/08/22 | 12:01:27 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:25 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:24 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:21 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:20 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:18 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:16 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 11:44:39 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:32:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:32:00 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:56 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:51 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:47 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:43 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:34 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:30 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:26 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:23 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:19 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:14 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:28:07 | 11 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 12/08/22 | 12:01:27 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:25 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:24 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:21 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:20 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:18 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:16 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 11:44:39 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:32:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:32:00 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:56 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:51 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:47 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:43 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:34 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:30 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:26 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:23 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:19 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:14 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:28:07 | 11 Aug 2022 | Net Asset Value(s) | RNS |