| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/22 | 11:16:19 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:17 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:32 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:29 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:25 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:36 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:34 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:32 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:29 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:42 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:40 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:38 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:39:47 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:54 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:53 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:51 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:49 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:48 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:46 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:44 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:41 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:39 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:38 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:36 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:34 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:33 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:27 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:26 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:24 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:23 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:21 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:19 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:17 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:14 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:12 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:39:50 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:27:18 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:27:16 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:23:21 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:20:51 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:13:48 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:27 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:25 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:23 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:22 | 24 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/22 | 11:16:19 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:17 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:32 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:29 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:25 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:36 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:34 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:32 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:29 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:42 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:40 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:38 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:39:47 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:54 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:53 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:51 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:49 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:48 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:46 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:44 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:41 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:39 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:38 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:36 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:34 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:33 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:27 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:26 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:24 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:23 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:21 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:19 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:17 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:14 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:12 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:39:50 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:27:18 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:27:16 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:23:21 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:20:51 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:13:48 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:27 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:25 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:23 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:22 | 24 Nov 2022 | Net Asset Value(s) | RNS |