| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/10/22 | 07:00:03 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 08:39:37 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 08:38:23 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 08:32:18 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:03 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:03 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:03 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:03 | 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 | 07:00:02 | 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 | 07:00:02 | 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 | 07:00:02 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:02 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:37 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:36 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:34 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:32 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:31 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:29 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:27 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:25 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:24 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:22 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:20 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:19 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 08:48:03 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/10/22 | 07:00:03 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 08:39:37 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 08:38:23 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 08:32:18 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:03 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:03 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:03 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:03 | 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 | 07:00:02 | 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 | 07:00:02 | 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 | 07:00:02 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:02 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:37 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:36 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:34 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:32 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:31 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:29 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:27 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:25 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:24 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:22 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:20 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:30:19 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 08:48:03 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Net Asset Value(s) | RNS |