| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/22 | 11:21:47 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:45 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:44 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:42 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:41 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:39 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:37 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:32 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:25 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:23 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:13 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:11 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:09 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:05 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:12:47 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:13 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:12 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:10 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:08 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:07 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:05 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:03 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:02 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:00 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:58 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:57 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:55 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:54 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:52 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:50 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:48 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:47 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:45 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:43 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:41 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:40 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:38 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:36 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:20:08 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 11:00:06 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:11 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:09 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:07 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:05 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:04 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:02 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:50:01 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:49:59 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:49:58 | 19 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/22 | 11:21:47 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:45 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:44 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:42 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:41 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:39 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:37 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:32 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:25 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:23 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:13 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:11 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:09 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:07 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:21:05 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 11:12:47 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:13 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:12 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:10 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:08 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:07 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:05 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:03 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:02 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:36:00 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:58 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:57 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:55 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:54 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:52 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:50 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:48 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:47 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:45 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:43 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:41 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:40 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:38 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:35:36 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 10:20:08 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 11:00:06 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:11 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:09 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:07 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:05 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:04 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:58:02 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:50:01 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:49:59 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:49:58 | 19 Oct 2022 | Net Asset Value(s) | RNS |