| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/22 | 07:00:01 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:15:35 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:13:52 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:13:50 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:10:21 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:26 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:22 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:22 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:17 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:17 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:09 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:07 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:07 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:08 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:08 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:05 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:05 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:12 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:10 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:08 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:01 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 18:24:08 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 18:23:38 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 18:23:08 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 18:22:12 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:17 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:13 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:13 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:09 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:09 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:05 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:04 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:04 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:09 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:07 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:05 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 18:27:59 | 24 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/22 | 07:00:01 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:15:35 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:13:52 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:13:50 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 18:10:21 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:26 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:22 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:22 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:17 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:17 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:09 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:07 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:07 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:08 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:08 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:05 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:05 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:12 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:10 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:08 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:01 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 18:24:08 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 18:23:38 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 18:23:08 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 18:22:12 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:17 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:13 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:13 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:09 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:09 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:05 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:04 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:04 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:09 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:07 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:05 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 18:27:59 | 24 Nov 2022 | Net Asset Value(s) | RNS |