| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/22 | 10:20:47 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:48 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:46 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:44 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:39 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:37 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:36 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:34 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:32 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:26 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:24 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:22 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:20 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:27 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:26 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:14 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:12 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:09 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:07 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:05 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:50:55 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:50:53 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:50:52 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:50:50 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:33:30 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:20 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:18 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:17 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:15 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:13 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:11 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:10 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:08 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:06 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:03 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:01 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:46:59 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:46:57 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:46:56 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:45:00 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:44:34 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:44:33 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:44:31 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:43:59 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:43:57 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:43:56 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:36:30 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:05:06 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:43:58 | 31 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/22 | 10:20:47 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:48 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:46 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:44 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:39 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:37 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:36 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:34 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:32 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:26 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:24 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:22 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:56:20 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:27 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:26 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:14 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:12 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:09 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:07 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:53:05 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:50:55 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:50:53 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:50:52 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:50:50 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 10:33:30 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:20 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:18 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:17 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:15 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:13 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:11 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:10 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:08 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:06 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:03 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:47:01 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:46:59 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:46:57 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:46:56 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:45:00 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:44:34 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:44:33 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:44:31 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:43:59 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:43:57 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:43:56 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:36:30 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 09:05:06 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:43:58 | 31 Oct 2022 | Net Asset Value(s) | RNS |