| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/11/22 | 07:00:01 | 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 | 07:00:14 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:10 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:10 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:02 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:01 | 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 | 07:00:20 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:10 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:10 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:09 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:07 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:06 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 18:28:06 | 17 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 | 18:26:14 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:11 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:10 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:10 | 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 | 07:00:08 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:01 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:12 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:10 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:07 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:01 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 18:25:40 | 15 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 | |
| 15/11/22 | 18:23:10 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:10 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:08 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:06 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:28:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:27:57 | 14 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/11/22 | 07:00:01 | 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 | 07:00:14 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:10 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:10 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:02 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:01 | 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 | 07:00:20 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:16 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:10 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:10 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:09 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:07 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:06 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 18:28:06 | 17 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 | 18:26:14 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:11 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:10 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:10 | 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 | 07:00:08 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:01 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:12 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:10 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:07 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:01 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 18:25:40 | 15 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 | |
| 15/11/22 | 18:23:10 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:10 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:08 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:06 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:28:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:27:57 | 14 Nov 2022 | Net Asset Value(s) | RNS |