| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/22 | 07:00:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:19 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:14 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:14 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:10 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:10 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:04 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:04 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:04 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:11 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:09 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:07 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:03 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:18:51 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:17:30 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:16:38 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:12:49 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:12 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:10 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:10 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:07 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:07 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:02 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:11 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:10 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:10 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:06 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:06 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:01 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:01 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:09 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:07 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:07 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:06 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:06 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:21 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:16 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:16 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:11 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:11 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:04 | 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 | 07:00:09 | 21 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/22 | 07:00:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:19 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:14 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:14 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:10 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:10 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:04 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:04 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:04 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:11 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:09 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:07 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:03 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:18:51 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:17:30 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:16:38 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:12:49 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:12 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:10 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:10 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:07 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:07 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:02 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:11 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:10 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:10 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:06 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:06 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:01 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:01 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:09 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:07 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:07 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:06 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:06 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:21 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:16 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:16 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:11 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:11 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:04 | 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 | 07:00:09 | 21 Oct 2022 | Net Asset Value(s) | RNS |