| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:11 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:04 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:01 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 18:24:01 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 18:22:38 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 18:23:33 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 18:22:43 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:10 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:04 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:11 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:05 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 18:23:56 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 18:22:58 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 18:24:43 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 18:24:08 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 18:21:34 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 18:21:24 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 18:18:15 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 18:16:48 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 18:26:33 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 18:25:18 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:04 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:09 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:06 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:15 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 18:35:30 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 18:34:00 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:12 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:12 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:14 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:26:28 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:25:34 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:28:33 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:25:14 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:26:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:25:11 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:21:54 | 19 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:11 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:04 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:01 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 18:24:01 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 18:22:38 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 18:23:33 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 18:22:43 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:10 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:04 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:11 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:05 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 18:23:56 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 18:22:58 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 18:24:43 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 18:24:08 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 18:21:34 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 18:21:24 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 18:18:15 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 18:16:48 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 18:26:33 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 18:25:18 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:04 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:09 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:06 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:15 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 18:35:30 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 18:34:00 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:12 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:12 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:14 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:26:28 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 18:25:34 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:28:33 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 18:25:14 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:26:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:25:11 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:21:54 | 19 Sept 2022 | Net Asset Value(s) | RNS |