| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/22 | 11:00:56 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:54 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:53 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:51 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:49 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:48 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:46 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:44 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:42 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:41 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:39 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:37 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:36 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:34 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:32 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:31 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:29 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:27 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:26 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:51:57 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 09:27:18 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:50 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:48 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:47 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:45 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:44 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:20 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:18 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:13 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:11 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:09 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:08 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:06 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:04 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:03 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:01 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:59 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:57 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:52 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:50 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:48 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:46 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:21 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:49:28 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 09:59:41 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:50:50 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:50:14 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:50:13 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:49 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:47 | 25 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/22 | 11:00:56 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:54 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:53 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:51 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:49 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:48 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:46 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:44 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:42 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:41 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:39 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:37 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:36 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:34 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:32 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:31 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:29 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:27 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:26 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 10:51:57 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 09:27:18 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:50 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:48 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:47 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:45 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:44 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:20 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:18 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:13 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:11 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:09 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:08 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:06 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:04 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:03 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:17:01 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:59 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:57 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:52 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:50 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:48 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:46 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:16:21 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 10:49:28 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 09:59:41 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:50:50 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:50:14 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:50:13 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:49 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:47 | 25 Oct 2022 | Net Asset Value(s) | RNS |