| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/22 | 09:56:15 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:13 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:12 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:08 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:07 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:05 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:03 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:02 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:00 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:58 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:57 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:55 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:53 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:51 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:50 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:13:52 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:28 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:26 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:24 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:18 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:15 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:24 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:23 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:21 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:19 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:17 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:14 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:12 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:10 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:09 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:05 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:02 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:00 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:38:59 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:38:57 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:25:48 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:15 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:13 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:11 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:10 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:08 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:04 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:03 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:01 | 9 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/22 | 09:56:15 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:13 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:12 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:08 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:07 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:05 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:03 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:02 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:00 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:58 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:57 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:55 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:53 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:51 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:50 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:13:52 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:28 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:26 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:24 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:18 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:15 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:24 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:23 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:21 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:19 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:17 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:14 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:12 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:10 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:09 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:05 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:02 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:00 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:38:59 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:38:57 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:25:48 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:15 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:13 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:11 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:10 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:08 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:04 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:03 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:01 | 9 Dec 2022 | Net Asset Value(s) | RNS |