| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/22 | 09:55:15 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:13 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:12 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:10 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:08 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:06 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:05 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:38 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:36 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:34 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:33 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:31 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:29 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:28 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:26 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:24 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:22 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:21 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:38:35 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:40 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:21 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:19 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:00 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:54 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:51 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:50 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:48 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:46 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:35 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:33 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:31 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:30 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:28 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:26 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:55 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:53 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:52 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:50 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:48 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:46 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:44 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:02:49 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:25 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:23 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:17 | 13 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/22 | 09:55:15 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:13 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:12 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:10 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:08 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:06 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:55:05 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:38 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:36 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:34 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:33 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:31 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:29 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:28 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:26 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:24 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:22 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:53:21 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 09:38:35 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:40 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:21 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:19 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:00 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:54 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:51 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:50 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:48 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:46 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:35 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:33 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:31 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:30 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:28 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:26 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:55 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:53 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:52 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:50 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:48 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:46 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:44 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:02:49 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:25 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:23 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:17 | 13 Dec 2022 | Net Asset Value(s) | RNS |