| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |