| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/22 | 07:00:21 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:19 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:17 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:16 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:14 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:12 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:10 | 23 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 | 07:00:02 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 08:18:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 08:16:32 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 08:09:51 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/22 | 07:00:21 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:19 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:17 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:16 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:14 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:12 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:10 | 23 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 | 07:00:02 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 08:18:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 08:16:32 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 08:09:51 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS |