| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/22 | 07:00:18 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:16 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:14 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:12 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:10 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:08 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:01 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:05 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:25:38 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:24:16 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:16:05 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:01 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/22 | 07:00:18 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:16 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:14 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:12 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:10 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:08 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:01 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:06 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:05 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:25:38 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:24:16 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 08:16:05 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:02 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:01 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS |