| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/11/22 | 18:27:11 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:25:58 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:17 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:13 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:08 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:04 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:14:01 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:13:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:13:07 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:11:52 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:17 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:12 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:29:15 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:29:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:27:58 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:26:42 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:13 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:11 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:08 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:28:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:27:23 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:26:20 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:26:02 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:10 | 8 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/11/22 | 18:27:11 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:25:58 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:17 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:13 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:08 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:04 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:14:01 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:13:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:13:07 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:11:52 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:17 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:12 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:29:15 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:29:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:27:58 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:26:42 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:13 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:11 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:08 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:28:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:27:23 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:26:20 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:26:02 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:10 | 8 Nov 2022 | Net Asset Value(s) | RNS |