| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/22 | 10:55:47 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:24:32 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:47 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:43 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:35 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:30 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:26 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:33:29 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:33:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:14 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:10 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:57 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:47 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:43 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:38 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:33 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:29 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:21 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:17 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:13 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:30:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:30:01 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:29:57 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 10:31:21 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:43 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:41 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:40 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:34 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:33 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:31 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:29 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:26 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:24 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:22 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:21 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:19 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:30:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:22:47 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:22:03 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:21:22 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:20:37 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:20:35 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:19:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:19:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:57:06 | 30 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/22 | 10:55:47 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:24:32 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:47 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:43 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:35 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:30 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:26 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:33:29 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:33:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:14 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:10 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:57 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:47 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:43 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:38 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:33 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:29 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:21 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:17 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:13 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:30:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:30:01 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:29:57 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 10:31:21 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:43 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:41 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:40 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:34 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:33 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:31 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:29 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:26 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:24 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:22 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:21 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:19 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:30:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:22:47 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:22:03 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:21:22 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:20:37 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:20:35 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:19:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:19:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:57:06 | 30 Nov 2022 | Net Asset Value(s) | RNS |