| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/22 | 10:46:01 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:56 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:52 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:48 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:44 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:36 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:31 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 09:34:07 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:57 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:53 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:48 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:44 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:40 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:36 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:32 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:27 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:23 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:19 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:16 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:12 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/22 | 10:46:01 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:56 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:52 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:48 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:44 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:36 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 10:45:31 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 09:34:07 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:57 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:53 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:48 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:44 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:40 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:36 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:32 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:27 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:23 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:19 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:16 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 11:21:12 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 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 |