| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/22 | 07:00:32 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:27 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:26 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:24 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:22 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:20 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:18 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:16 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:14 | 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 | 07:00:09 | 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 | 07:00:57 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:53 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:48 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:44 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:40 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:36 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:32 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:28 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:23 | 1 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 | 07:00:10 | 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 | 08:07:12 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:06:53 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:06:32 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:06:13 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:54:27 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:48 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:45 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:41 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:36 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:31 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:27 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:23 | 31 Oct 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 | 07:00:10 | 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 | 08:22:21 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 08:22:20 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 08:11:44 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/22 | 07:00:32 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:27 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:26 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:24 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:22 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:20 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:18 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:16 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:14 | 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 | 07:00:09 | 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 | 07:00:57 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:53 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:48 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:44 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:40 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:36 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:32 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:28 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:23 | 1 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 | 07:00:10 | 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 | 08:07:12 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:06:53 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:06:32 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 08:06:13 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:54:27 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:48 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:45 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:41 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:36 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:31 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:27 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:23 | 31 Oct 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 | 07:00:10 | 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 | 08:22:21 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 08:22:20 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 08:11:44 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS |