| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/22 | 12:33:21 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:33:18 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:02:00 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:01:52 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:17:05 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:16:51 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:03:38 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:03:34 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:52:43 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:52:40 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:42:29 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:42:26 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:36:51 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:36:48 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:24:05 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:23:25 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:33:25 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:33:21 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:39:33 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:37:54 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:37:48 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:37:40 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 09:44:54 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 09:44:45 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 10:55:01 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 10:54:57 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 09:46:36 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 09:42:27 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:02:07 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:02:04 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:36:39 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:36:35 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:46:24 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:57 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:36:31 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:36:22 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:30:01 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:29:51 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:15:54 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:15:45 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:52 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:43 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:43:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:42:57 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:27:24 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:27:07 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:13:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:13:14 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:22:56 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:22:47 | 21 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/22 | 12:33:21 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:33:18 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:02:00 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:01:52 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:17:05 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:16:51 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:03:38 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:03:34 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:52:43 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:52:40 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:42:29 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:42:26 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:36:51 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:36:48 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:24:05 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:23:25 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:33:25 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 14:33:21 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:39:33 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:37:54 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:37:48 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:37:40 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 09:44:54 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 09:44:45 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 10:55:01 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 10:54:57 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 09:46:36 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 09:42:27 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:02:07 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 12:02:04 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:36:39 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:36:35 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:46:24 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:45:57 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:36:31 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 10:36:22 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:30:01 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 10:29:51 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:15:54 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 10:15:45 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:52 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 10:19:43 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:43:06 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 13:42:57 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:27:24 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 10:27:07 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:13:22 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 10:13:14 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:22:56 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 10:22:47 | 21 Sept 2022 | Net Asset Value(s) | RNS |