| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/22 | 10:52:03 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:52:00 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:58 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:56 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:54 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:52 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:51 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:49 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:47 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:45 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:44 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:42 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:40 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:39 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:37 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:35 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:33 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:31 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:30 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:50:48 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:04:51 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:03:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:59 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:58 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:33 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:05 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:03 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:56 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:51 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:49 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:47 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:46 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:44 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:42 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:40 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:39 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:37 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:35 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:34 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:32 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:30 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:28 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 11:58:18 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:33 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:31 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:29 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:28 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:26 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:24 | 22 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/22 | 10:52:03 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:52:00 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:58 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:56 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:54 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:52 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:51 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:49 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:47 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:45 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:44 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:42 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:40 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:39 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:37 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:35 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:33 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:31 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:30 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:50:48 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:04:51 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:03:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:59 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:58 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:33 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:05 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:03 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:56 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:51 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:49 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:47 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:46 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:44 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:42 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:40 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:39 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:37 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:35 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:34 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:32 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:30 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:28 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 11:58:18 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:33 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:31 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:29 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:28 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:26 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:24 | 22 Nov 2022 | Net Asset Value(s) | RNS |