| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/22 | 07:00:09 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:22 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:10 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:09 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:07 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:04 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:01 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:57 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:20:23 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:12 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:10 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:27:21 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:26:53 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:26:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:25:03 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:12 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:10 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:10 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:06 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:06 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:18 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:16 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:12 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:21:36 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:21:28 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:21:27 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:19:22 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:14 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:10 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:29:32 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:29:24 | 16 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/22 | 07:00:09 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:22 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:10 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:09 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:07 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:04 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:01 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:57 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:20:23 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:12 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:10 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:27:21 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:26:53 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:26:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 18:25:03 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:12 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:10 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:10 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:06 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:06 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:18 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:16 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:12 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:21:36 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:21:28 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:21:27 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 18:19:22 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:14 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:10 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:29:32 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:29:24 | 16 Dec 2022 | Net Asset Value(s) | RNS |