| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/22 | 09:46:04 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 09:46:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:31:48 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:31:47 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 16:40:46 | 28 Dec 2022 | Second Price Monitoring Extn | RNS | |
| 28/12/22 | 16:35:18 | 28 Dec 2022 | Price Monitoring Extension | RNS | |
| 28/12/22 | 11:59:38 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:59:33 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:04:46 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:04:43 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:51:00 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:50:58 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:53:45 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:53:43 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:41:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:41:49 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:03:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:03:06 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:21:15 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:21:10 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:40:25 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:40:24 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:28:03 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:27:56 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:46:58 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:46:57 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:23:12 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:23:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:33:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:33:05 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:02:27 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:02:25 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:39:46 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:39:44 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:14:42 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:14:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:26:23 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:26:21 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 17:36:41 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 17:36:39 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 13:15:18 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 13:15:16 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:28:04 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:28:00 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 16:04:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 16:04:25 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:31:31 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:31:29 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 11:09:59 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 11:09:57 | 28 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/22 | 09:46:04 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 09:46:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:31:48 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 11:31:47 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 16:40:46 | 28 Dec 2022 | Second Price Monitoring Extn | RNS | |
| 28/12/22 | 16:35:18 | 28 Dec 2022 | Price Monitoring Extension | RNS | |
| 28/12/22 | 11:59:38 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 11:59:33 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:04:46 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:04:43 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:51:00 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:50:58 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:53:45 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:53:43 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:41:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:41:49 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:03:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:03:06 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:21:15 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:21:10 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:40:25 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:40:24 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:28:03 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:27:56 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:46:58 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:46:57 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:23:12 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 10:23:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:33:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 10:33:05 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:02:27 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:02:25 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:39:46 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:39:44 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:14:42 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:14:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:26:23 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:26:21 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 17:36:41 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 17:36:39 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 13:15:18 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 13:15:16 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:28:04 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:28:00 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 16:04:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 16:04:25 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:31:31 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 12:31:29 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 11:09:59 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 11:09:57 | 28 Nov 2022 | Net Asset Value(s) | RNS |