| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/10/22 | 07:00:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:01 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:01 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:10 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:08 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:05 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:02 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 18:24:18 | 19 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 | |
| 19/10/22 | 18:22:19 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:18 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:14 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:10 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:05 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 18:24:23 | 18 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 | 18:21:36 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:19 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:15 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:15 | 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 | 07:00:10 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:04 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:04 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:04 | 18 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/10/22 | 07:00:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:01 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:01 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:10 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:08 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:05 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:02 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 18:24:18 | 19 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 | |
| 19/10/22 | 18:22:19 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:18 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:14 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:10 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:05 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 18:24:23 | 18 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 | 18:21:36 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:19 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:15 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:15 | 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 | 07:00:10 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:04 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:04 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:04 | 18 Oct 2022 | Net Asset Value(s) | RNS |