| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/22 | 07:00:20 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:16 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:16 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:11 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:11 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:06 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:05 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:05 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:11 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:09 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 18:24:54 | 13 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 | |
| 13/10/22 | 18:21:50 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:06 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:05 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 18:24:46 | 12 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 | |
| 12/10/22 | 18:23:10 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:09 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:06 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 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 | 18:21:26 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 18:21:24 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 18:19:45 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:27 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:18 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 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 | |
| 10/10/22 | 18:16:41 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 18:15:28 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:14 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:09 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:03 | 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 | 07:00:06 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:06 | 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 | 07:00:04 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 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 | 07:00:11 | 6 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/22 | 07:00:20 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:16 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:16 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:11 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:11 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:06 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:05 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:05 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:11 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:09 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 18:24:54 | 13 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 | |
| 13/10/22 | 18:21:50 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:06 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:05 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 18:24:46 | 12 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 | |
| 12/10/22 | 18:23:10 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:09 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:06 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 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 | 18:21:26 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 18:21:24 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 18:19:45 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:27 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:18 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 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 | |
| 10/10/22 | 18:16:41 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 18:15:28 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:14 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:09 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:03 | 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 | 07:00:06 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:06 | 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 | 07:00:04 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 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 | 07:00:11 | 6 Oct 2022 | Net Asset Value(s) | RNS |