| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:00:24 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:18:51 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 10:25:57 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 09:51:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 09:50:36 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:38:40 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:00:24 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:18:51 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 10:25:57 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 09:51:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 09:50:36 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 08:38:40 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:07 | 28 Dec 2022 | Net Asset Value(s) | RNS |