| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/22 | 11:51:33 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:31 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:29 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:27 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:25 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:23 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:16 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:14 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:13 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:11 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:09 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:00 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:58 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:56 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:55 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:53 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:51 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:43:48 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 10:19:15 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:15:06 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:15:01 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:14:41 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:14:39 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:16 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:14 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:12 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:10 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:08 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:07 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:38 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:36 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:35 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:33 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:31 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:29 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:04:58 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:04:56 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:04:55 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:04:53 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:04:51 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:32:41 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:26:29 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:39 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:35 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:30 | 28 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/22 | 11:51:33 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:31 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:29 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:27 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:25 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:23 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:16 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:14 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:13 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:11 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:09 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:07 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:05 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:03 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:51:00 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:58 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:56 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:55 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:53 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:50:51 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 11:43:48 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 10:19:15 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:15:06 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:15:01 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:14:41 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:14:39 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:16 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:14 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:12 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:10 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:08 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:07 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:12:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:38 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:36 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:35 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:33 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:31 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:11:29 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:04:58 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:04:56 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:04:55 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:04:53 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:04:51 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:32:41 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:26:29 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:39 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:35 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:30 | 28 Dec 2022 | Net Asset Value(s) | RNS |