| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/10/22 | 10:48:20 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:41 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:39 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:37 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:35 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:34 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:32 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:30 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:29 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:27 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:25 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:23 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:22 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 09:50:44 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:52:11 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:52:07 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:52:03 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:51:59 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:51:54 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:51:50 | 18 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/10/22 | 10:48:20 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:41 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:39 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:37 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:35 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:34 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:32 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:30 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:29 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:27 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:25 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:23 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 10:47:22 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 09:50:44 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:52:11 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:52:07 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:52:03 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:51:59 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:51:54 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:51:50 | 18 Oct 2022 | Net Asset Value(s) | RNS |