| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/22 | 10:18:12 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:10 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:09 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:07 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:16:31 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:16:11 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:14:45 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:12:48 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:12:02 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:11:31 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:48 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:47 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:09:05 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:07:56 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:33:33 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:38 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:36 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:15 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:13 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:11 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:09 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:08 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:04 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:01 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:57 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:56 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:54 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:26 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:16:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:14:19 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:14:17 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:52:16 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:52:14 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:40:50 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:13:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:27 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:25 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:23 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:22 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:20 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:18 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:16 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:15 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:13 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:11 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:10 | 21 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/22 | 10:18:12 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:10 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:09 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:07 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:16:31 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:16:11 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:14:45 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:12:48 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:12:02 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:11:31 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:48 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:47 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:09:05 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:07:56 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:33:33 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:38 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:36 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:15 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:13 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:11 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:09 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:08 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:04 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:01 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:57 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:56 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:54 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:26 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:16:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:14:19 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:14:17 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:52:16 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:52:14 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:40:50 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:13:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:27 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:25 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:23 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:22 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:20 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:18 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:16 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:15 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:13 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:11 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:10 | 21 Dec 2022 | Net Asset Value(s) | RNS |