| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/22 | 10:52:03 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:01 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:56 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:52 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:51 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:49 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:47 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:45 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:10 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:08 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:50:28 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:24:12 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:13:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:11 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:27 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:25 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:24 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:22 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:20 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:18 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:17 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:15 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:13 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:01 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:10:59 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:10:56 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:42:33 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:18 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:14 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:12 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:11 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:09 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:07 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:06 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:03 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:00 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:58 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:56 | 10 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/22 | 10:52:03 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:01 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:56 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:52 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:51 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:49 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:47 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:45 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:10 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:08 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:50:28 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:24:12 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:13:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:11 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:27 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:25 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:24 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:22 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:20 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:18 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:17 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:15 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:13 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:01 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:10:59 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:10:56 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:42:33 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:18 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:14 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:12 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:11 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:09 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:07 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:06 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:03 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:00 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:58 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:56 | 10 Nov 2022 | Net Asset Value(s) | RNS |