| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:02:31 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:59:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:57:08 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:03:36 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:52 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:48 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:43 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:39 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:35 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:31 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:27 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:22 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:14 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:10 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:02:28 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:01:51 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:00:12 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 09:54:48 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 09:18:52 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 09:16:12 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 09:06:23 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:16 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:14 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:12 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:10 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:08 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:04 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:26 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:24 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:22 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:20 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:19 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:17 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:15 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:13 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:11 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:10 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:08 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:05 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:15:09 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:12:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:09:56 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:19 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:18 | 14 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:02:31 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:59:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:57:08 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 09:03:36 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:52 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:48 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:43 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:39 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:35 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:31 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:27 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:22 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:14 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:10 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:02:28 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:01:51 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:00:12 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 09:54:48 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 09:18:52 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 09:16:12 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 09:06:23 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:16 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:14 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:12 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:10 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:08 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:04 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:26 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:24 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:22 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:20 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:19 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:17 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:15 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:13 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:11 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:10 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:08 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:05 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:15:09 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:12:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 08:09:56 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:19 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:18 | 14 Dec 2022 | Net Asset Value(s) | RNS |