| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/22 | 10:26:34 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:26:27 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 17:36:48 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 17:36:44 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 13:15:25 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 13:15:21 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:28:19 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:28:12 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 16:04:34 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 16:04:30 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:31:38 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:31:34 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 11:10:05 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 11:10:02 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 09:19:16 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 09:13:40 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 12:02:16 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 12:02:13 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:42:28 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:42:24 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:52:32 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:52:29 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:38:23 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:38:20 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:13:08 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:12:59 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:29 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:25 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:15:09 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:15:03 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:06:32 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:06:29 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:50:39 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:50:35 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:04:13 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:04:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:59:47 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:59:43 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:09:43 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:09:39 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:43:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:43:37 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 14:45:53 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 14:45:50 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:38:45 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:38:41 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:46:15 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:46:11 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 09:34:24 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 09:34:19 | 2 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/22 | 10:26:34 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:26:27 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 17:36:48 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 17:36:44 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 13:15:25 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 13:15:21 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:28:19 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:28:12 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 16:04:34 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 16:04:30 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:31:38 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:31:34 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 11:10:05 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 11:10:02 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 09:19:16 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 09:13:40 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 12:02:16 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 12:02:13 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:42:28 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:42:24 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:52:32 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:52:29 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:38:23 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:38:20 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:13:08 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:12:59 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:29 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:25 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:15:09 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:15:03 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:06:32 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:06:29 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:50:39 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:50:35 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:04:13 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:04:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:59:47 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:59:43 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:09:43 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:09:39 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:43:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:43:37 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 14:45:53 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 14:45:50 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:38:45 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:38:41 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:46:15 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:46:11 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 09:34:24 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 09:34:19 | 2 Nov 2022 | Net Asset Value(s) | RNS |