| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/22 | 10:19:08 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:06 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:04 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:03 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:59 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:58 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:54 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:53 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:50 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 09:32:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:10 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:06 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:05 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:01 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:59 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:57 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:56 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:54 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:52 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:51 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:19 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:17 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:16 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:14 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:12 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:11 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:09 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:07 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:06 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:04 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 09:43:31 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:16 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:14 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:13 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:11 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:09 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:07 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:06 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:02 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:00 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:59 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:57 | 19 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/22 | 10:19:08 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:06 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:04 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:03 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:59 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:58 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:54 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:53 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:50 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 09:32:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:10 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:06 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:05 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:01 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:59 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:57 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:56 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:54 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:52 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:51 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:19 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:17 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:16 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:14 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:12 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:11 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:09 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:07 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:06 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:04 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 09:43:31 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:16 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:14 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:13 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:11 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:09 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:07 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:06 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:02 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:00 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:59 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:57 | 19 Dec 2022 | Net Asset Value(s) | RNS |