| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/23 | 07:00:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:04 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:04 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:22 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:10 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:09 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:09 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:17 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:09 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:09 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:22 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:10 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:09 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:07 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:04 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:01 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:57 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:20:23 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:12 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:10 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:06 | 22 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/23 | 07:00:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:04 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:04 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:22 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:10 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:09 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:09 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:17 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:09 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:09 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:22 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:10 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:09 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:07 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:04 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:01 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:57 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:21:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 18:20:23 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:12 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:10 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:06 | 22 Dec 2022 | Net Asset Value(s) | RNS |