| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/22 | 07:00:42 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:38 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:34 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:30 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:26 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:22 | 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 | 07:00:07 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:20:13 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:18:29 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:15:17 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:59 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:55 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:50 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:45 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:41 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:32 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:28 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:24 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:20 | 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 | 07:00:06 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:25:16 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:22:50 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:16:42 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:51 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:47 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:43 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:40 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:36 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:32 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:28 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:24 | 17 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 | 07:00:10 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/22 | 07:00:42 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:38 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:34 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:30 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:26 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:22 | 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 | 07:00:07 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:20:13 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:18:29 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:15:17 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:59 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:55 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:50 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:45 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:41 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:32 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:28 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:24 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:20 | 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 | 07:00:06 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:25:16 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:22:50 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 08:16:42 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:51 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:47 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:43 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:40 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:36 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:32 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:28 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:24 | 17 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 | 07:00:10 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS |