| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:30 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:28 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:27 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:25 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:23 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:21 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:20 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:18 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:16 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:13 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:09 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:25 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:24 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:22 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:20 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:19 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:16 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:15 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:13 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:11 | 20 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 | 07:00:05 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:58 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:54 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:50 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:46 | 19 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:30 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:28 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:27 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:25 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:23 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:21 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:20 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:18 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:16 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:13 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:09 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:25 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:24 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:22 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:20 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:19 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:16 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:15 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:13 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:11 | 20 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 | 07:00:05 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:58 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:54 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:50 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:46 | 19 Oct 2022 | Net Asset Value(s) | RNS |