| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/22 | 12:02:09 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 12:02:08 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:42:21 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:42:19 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:52:25 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:52:24 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:38:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:38:15 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:12:56 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:12:54 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:22 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:20 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:14:59 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:14:58 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:06:25 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:06:24 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:50:31 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:50:30 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:04:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:04:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:59:40 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:59:38 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:09:36 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:09:35 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:43:34 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:43:32 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 14:45:46 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 14:45:44 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:38:38 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:38:36 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:46:08 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:46:06 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 09:34:15 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 09:34:13 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:33:14 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:33:13 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:01:44 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:01:40 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:16:42 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:16:38 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:03:31 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:03:29 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:52:36 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:52:31 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:42:22 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:42:21 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:36:45 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:36:43 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:22:29 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:16:18 | 21 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/22 | 12:02:09 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 12:02:08 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:42:21 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:42:19 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:52:25 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 09:52:24 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:38:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 10:38:15 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:12:56 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:12:54 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:22 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:20 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:14:59 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:14:58 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:06:25 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:06:24 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:50:31 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:50:30 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:04:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:04:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:59:40 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:59:38 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:09:36 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:09:35 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:43:34 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:43:32 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 14:45:46 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 14:45:44 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:38:38 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:38:36 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:46:08 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:46:06 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 09:34:15 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 09:34:13 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:33:14 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:33:13 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:01:44 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 10:01:40 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:16:42 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:16:38 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:03:31 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 11:03:29 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:52:36 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 11:52:31 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:42:22 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 09:42:21 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:36:45 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 10:36:43 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:22:29 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 10:16:18 | 21 Oct 2022 | Net Asset Value(s) | RNS |