| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/23 | 10:54:33 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:10 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:49:01 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:48:37 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:46:04 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:45:41 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:45:13 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:45 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:21 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:00 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:43:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:41:33 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:41:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:40:39 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:40:17 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:39:47 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:39:16 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:37:36 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:02:35 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:34 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:33 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:31 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:29 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:27 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:25 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:23 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:16 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:14 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:13 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:11 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:09 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:00 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:58 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:56 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:55 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:53 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:51 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:43:48 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 10:19:15 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:15:06 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:15:01 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:14:41 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:14:39 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:16 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:14 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:12 | 29 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/23 | 10:54:33 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:10 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:49:01 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:48:37 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:46:04 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:45:41 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:45:13 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:45 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:21 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:44:00 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:43:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:41:33 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:41:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:40:39 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:40:17 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:39:47 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:39:16 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:37:36 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:02:35 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:34 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:33 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:31 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:29 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:27 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:25 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:23 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:16 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:14 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:13 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:11 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:09 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:00 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:58 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:56 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:55 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:53 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:51 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:43:48 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 10:19:15 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:15:06 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:15:01 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:14:41 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:14:39 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:16 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:14 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:12 | 29 Dec 2022 | Net Asset Value(s) | RNS |