| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/22 | 07:00:11 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:09 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:09 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 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 | 07:00:07 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:07 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 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 | 07:00:09 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:09 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:06 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:06 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 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 | 07:00:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:15 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:15 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 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 | 07:00:27 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:27 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:22 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:14 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 18:35:30 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 18:34:57 | 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 | 18:32:56 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:20 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:20 | 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 | 07:00:12 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 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 | 07:00:19 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:19 | 27 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/22 | 07:00:11 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:09 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:09 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 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 | 07:00:07 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:07 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 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 | 07:00:09 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:09 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:06 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:06 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 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 | 07:00:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:19 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:15 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:15 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 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 | 07:00:27 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:27 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:19 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:22 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:14 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 18:35:30 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 18:34:57 | 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 | 18:32:56 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:20 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:20 | 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 | 07:00:12 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:05 | 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 | 07:00:19 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:19 | 27 Sept 2022 | Net Asset Value(s) | RNS |