| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 08/12/22 | 07:00:13 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:08 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:08 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:01 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:13 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:11 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:08 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:02 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:26:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:25:25 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:25:00 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:24:01 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:14 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:13 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:01 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:30:50 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:30:45 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:30:27 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:29:26 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:09 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:07 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:04 | 5 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 08/12/22 | 07:00:13 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:08 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:08 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:01 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:13 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:11 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:08 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:02 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:26:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:25:25 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:25:00 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:24:01 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:14 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:13 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:01 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:30:50 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:30:45 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:30:27 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:29:26 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:09 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:07 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:04 | 5 Dec 2022 | Net Asset Value(s) | RNS |