| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/22 | 07:00:14 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:11 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:09 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:02 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:31:37 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:31:33 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:31:33 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:29:30 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:12 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:11 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:11 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:09 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:09 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:18 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:14 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:14 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:10 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:10 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/22 | 07:00:14 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:11 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:09 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:02 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:31:37 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:31:33 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:31:33 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:29:30 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:12 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:11 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:11 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:09 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:09 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:18 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:14 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:14 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:10 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:10 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 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 |