| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/22 | 18:29:23 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:28:11 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:10 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:08 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:08 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:04 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:04 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:09 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:08 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:08 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:05 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:05 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:07 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:05 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:05 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:12 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:06 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:06 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:08 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:02 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:35:52 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:35:42 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:35:29 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:33:50 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:08 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/22 | 18:29:23 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 18:28:11 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:10 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:08 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:08 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:04 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:04 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:09 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:08 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:08 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:05 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:05 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:07 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:05 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:05 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:12 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:06 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:06 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:08 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:02 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:35:52 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:35:42 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:35:29 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:33:50 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:08 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS |