| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/22 | 11:48:45 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:20 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:18 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:16 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:15 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:47:36 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:47:11 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:47:09 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:47:07 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:47:05 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:37:32 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:37:30 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:36:37 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:33:09 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:33:08 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:31:36 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:31:05 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:27:40 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:24:08 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:40 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:38 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:36 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:34 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:32 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:31 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:30 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:28 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:26 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:24 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:22 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:20 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:19 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:17 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:15 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:14 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:12 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:11 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:09 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:07 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:06 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:04 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:50:22 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:22:04 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:22:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:22:01 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:59 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:57 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:56 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:54 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:49 | 21 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/22 | 11:48:45 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:20 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:18 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:16 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:48:15 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:47:36 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:47:11 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:47:09 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:47:07 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:47:05 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:37:32 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:37:30 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:36:37 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:33:09 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:33:08 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:31:36 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:31:05 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:27:40 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 11:24:08 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:40 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:38 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:36 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:34 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:32 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:31 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:30 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:28 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:26 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:24 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:22 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:20 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:19 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:17 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:15 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:14 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:12 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:11 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:09 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:07 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:06 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 11:18:04 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:50:22 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:22:04 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:22:03 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:22:01 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:59 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:57 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:56 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:54 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:49 | 21 Oct 2022 | Net Asset Value(s) | RNS |