| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/10/22 | 10:50:33 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:25 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:23 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:21 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:20 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:18 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:30:17 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:29:34 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:26:02 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:26 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:24 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:22 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:17 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:15 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:13 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:12 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:10 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:08 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:06 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:04 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:02 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:00 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:54 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:53 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:51 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:49 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:47 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:45 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:43 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:54:23 | 12 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/10/22 | 10:50:33 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:25 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:23 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:21 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:20 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:50:18 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:30:17 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:29:34 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 10:26:02 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:26 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:24 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:22 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:17 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:15 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:13 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:12 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:10 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:08 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:06 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:04 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:02 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:01:00 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:54 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:53 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:51 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:49 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:47 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:45 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:00:43 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 10:54:23 | 12 Oct 2022 | Net Asset Value(s) | RNS |