| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/22 | 10:26:13 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:12 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:10 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:08 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:06 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:24:59 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:24:27 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:22:46 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:22:14 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:21:28 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:21:01 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:37 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:35 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:33 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:31 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:23 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:56:26 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:32:59 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:32:57 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:17 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:15 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:14 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:10 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:09 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:07 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:05 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:03 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:00 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:58 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:57 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:17 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:16 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:59 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:58 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:24 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:46 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:20 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 10:18:30 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:08 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:06 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:04 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:44:33 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:43:29 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:46 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:44 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:43 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:41 | 16 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/22 | 10:26:13 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:12 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:10 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:08 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:06 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:24:59 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:24:27 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:22:46 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:22:14 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:21:28 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:21:01 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:37 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:35 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:33 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:31 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:23 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:56:26 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:32:59 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:32:57 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:17 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:15 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:14 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:10 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:09 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:07 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:05 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:03 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:00 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:58 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:57 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:17 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:16 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:59 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:58 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:24 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:46 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:20 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 10:18:30 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:08 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:06 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:04 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:44:33 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:43:29 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:46 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:44 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:43 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:41 | 16 Nov 2022 | Net Asset Value(s) | RNS |