| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/22 | 07:00:01 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:16:49 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:16:47 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:16:45 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:16:43 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:08:17 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:55:34 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:18 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:17 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:15 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:13 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:12 | 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 | 11:04:22 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:04:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:03:27 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:02:29 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:59:59 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:58:52 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:57:32 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:00:40 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:30 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:26 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:21 | 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 | 07:00:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:51:41 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:50:16 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:39:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:38:43 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:37:50 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:34:24 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:15:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:14:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:00:19 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 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 | 08:53:32 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:50:23 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/22 | 07:00:01 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:16:49 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:16:47 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:16:45 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:16:43 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:08:17 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 08:55:34 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:18 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:17 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:15 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:13 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:12 | 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 | 11:04:22 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:04:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:03:27 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:02:29 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:59:59 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:58:52 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:57:32 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:00:40 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:30 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:26 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:21 | 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 | 07:00:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:51:41 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:50:16 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:39:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:38:43 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:37:50 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:34:24 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:15:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:14:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:00:19 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 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 | 08:53:32 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:50:23 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS |