| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/22 | 11:21:08 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:04 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:00 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:51 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:45 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:41 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:33 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:29 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:25 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:16 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:12 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:10:31 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:55 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:53 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:51 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:50 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:48 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:46 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:44 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:39 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:37 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:34 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:33 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:31 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:21:43 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:20:16 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:17:53 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:16:57 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:16:55 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:39 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:37 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:35 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:33 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:31 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:29 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 10:33:05 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:51:03 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:51:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:59 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:57 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:55 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:53 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:52 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:50 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:48 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:46 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:44 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:42 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:40 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:38 | 13 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/22 | 11:21:08 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:04 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:00 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:51 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:45 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:41 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:33 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:29 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:25 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:16 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:20:12 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:10:31 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:55 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:53 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:51 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:50 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:48 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:46 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:44 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:39 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:37 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:34 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:33 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:23:31 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:21:43 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:20:16 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:17:53 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:16:57 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:16:55 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:39 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:37 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:35 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:33 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:31 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:15:29 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 10:33:05 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:51:03 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:51:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:59 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:57 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:55 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:53 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:52 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:50 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:48 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:46 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:44 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:42 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:40 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:38 | 13 Oct 2022 | Net Asset Value(s) | RNS |