| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/22 | 07:00:04 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:02 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:14:49 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:48:05 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:45:28 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:44:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:43:33 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:28:32 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:47 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:43 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:38 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:34 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:30 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:26 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:22 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:17 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:19:05 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:14:53 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:13:30 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:01:27 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:20 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:18 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:16 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:14 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:12 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:11 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:09 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:07 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:25 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:24 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:22 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:20 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:18 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:17 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:15 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:13 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:11 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:08 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:05 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:28 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:26 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:25 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:23 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:21 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:20 | 29 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/22 | 07:00:04 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:02 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:14:49 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:48:05 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:45:28 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:44:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:43:33 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 09:28:32 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:47 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:43 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:38 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:34 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:30 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:26 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:22 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:17 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:19:05 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:14:53 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:13:30 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 09:01:27 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:20 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:18 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:16 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:14 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:12 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:11 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:09 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:07 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:25 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:24 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:22 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:20 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:18 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:17 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:15 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:13 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:11 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:10 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:08 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:05 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:28 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:26 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:25 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:23 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:21 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:20 | 29 Nov 2022 | Net Asset Value(s) | RNS |