| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |