| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/22 | 11:14:20 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:13:16 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:12:40 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:12:36 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:10:38 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:09:07 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:09:03 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:08:59 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:07:34 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:32:50 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:54 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:49 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:46 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:41 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:37 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:33 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:29 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:25 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:17 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:13 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:57:58 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:56:12 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:56:08 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:44 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:40 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:36 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:12 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:08 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:54:59 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:54:55 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:49:57 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:49:30 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:18:31 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:01:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:59 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:58 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:56 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:54 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:53 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:51 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:49 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:48 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:46 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:44 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:42 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:41 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:39 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:37 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:36 | 27 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/22 | 11:14:20 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:13:16 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:12:40 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:12:36 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:10:38 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:09:07 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:09:03 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:08:59 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 11:07:34 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:32:50 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:54 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:49 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:46 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:41 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:37 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:33 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:29 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:25 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:17 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 10:29:13 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:57:58 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:56:12 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:56:08 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:44 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:40 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:36 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:12 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:08 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:55:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:54:59 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:54:55 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:49:57 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:49:30 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:18:31 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:01:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:59 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:58 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:56 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:54 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:53 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:51 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:49 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:48 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:46 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:44 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:42 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:41 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:39 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:37 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:00:36 | 27 Oct 2022 | Net Asset Value(s) | RNS |