| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/22 | 18:23:08 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:09 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:04 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 18:26:46 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 18:24:42 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 18:30:39 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 18:29:46 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:09 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:01 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:10 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 18:27:31 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 18:27:03 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:08 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 18:24:50 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 18:24:18 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:27:57 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:27:11 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:14:01 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:13:07 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:29:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:27:58 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:27:23 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:26:02 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:06 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:17:52 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:17:00 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:17:48 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:16:43 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:31:33 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:31:33 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:11 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:10 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:10 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:04 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:17:30 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:16:38 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:07 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:06 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:01 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:06 | 25 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/22 | 18:23:08 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:09 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:04 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 18:26:46 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 18:24:42 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 18:30:39 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 18:29:46 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:09 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:01 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:10 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 18:27:31 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 18:27:03 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:08 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 18:24:50 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 18:24:18 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:27:57 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:27:11 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:14:01 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:13:07 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:29:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:27:58 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:27:23 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:26:02 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:06 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:17:52 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:17:00 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:17:48 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:16:43 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:31:33 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:31:33 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:11 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:10 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:10 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:04 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:17:30 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:16:38 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:07 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:01 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:06 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:01 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:06 | 25 Oct 2022 | Net Asset Value(s) | RNS |