| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/22 | 10:29:37 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:33 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:29 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:25 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:17 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:13 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:57:58 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:56:12 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:56:08 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:44 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:40 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:36 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:12 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:08 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:54:59 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:54:55 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:49:57 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:49:30 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:18:31 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:01:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:59 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:58 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:56 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:54 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:53 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:51 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:49 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:48 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:46 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:44 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:42 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:41 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:39 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:37 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:36 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:34 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:32 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:31 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:29 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:27 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:26 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:51:57 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 09:27:18 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:50 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:48 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:47 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:45 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:44 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:20 | 26 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/22 | 10:29:37 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:33 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:29 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:25 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:17 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:13 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:57:58 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:56:12 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:56:08 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:44 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:40 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:36 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:12 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:08 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:54:59 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:54:55 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:49:57 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:49:30 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:18:31 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:01:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:59 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:58 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:56 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:54 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:53 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:51 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:49 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:48 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:46 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:44 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:42 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:41 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:39 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:37 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:36 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:34 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:32 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:31 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:29 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:27 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:26 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:51:57 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 09:27:18 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:50 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:48 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:47 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:45 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:44 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:20 | 26 Oct 2022 | Net Asset Value(s) | RNS |