| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/22 | 10:42:10 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:07 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:06 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:04 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:39:51 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:46 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:44 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:42 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:39 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:37 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:36 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:37:40 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:37:38 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:08:26 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:42 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:40 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:00 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:59 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:57 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:55 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:09 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:07 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:06 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:04 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:55 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:53 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:51 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:50 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:48 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:46 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:41 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:38 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:37 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:35 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:33 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:31 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:54:25 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:54:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:54:39 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:30 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:18 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:17 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:15 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:19 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:05 | 14 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/22 | 10:42:10 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:07 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:06 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:04 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:39:51 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:46 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:44 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:42 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:39 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:37 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:36 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:37:40 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:37:38 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:08:26 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:42 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:40 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:00 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:59 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:57 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:55 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:09 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:07 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:06 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:04 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:55 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:53 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:51 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:50 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:48 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:46 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:41 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:38 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:37 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:35 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:33 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:31 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:54:25 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:54:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:54:39 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:30 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:18 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:17 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:15 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:19 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:05 | 14 Nov 2022 | Net Asset Value(s) | RNS |