| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:02 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:02:37 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:01:23 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:00:06 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:58:41 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:55:38 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:18 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:16 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:14 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:12 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:11 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:09 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:07 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:06 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:29 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:27 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:25 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:23 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:22 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:20 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:18 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:16 | 17 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/22 | 07:00:02 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:02 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:02:37 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:01:23 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:00:06 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:58:41 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:55:38 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:18 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:16 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:14 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:12 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:11 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:09 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:07 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:06 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:29 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:27 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:25 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:23 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:22 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:20 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:18 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:16 | 17 Nov 2022 | Net Asset Value(s) | RNS |