| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/12/22 | 12:22:26 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:09 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:03 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:59 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:45 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:41 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:37 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:33 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:29 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:25 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:20 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:16 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:12 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:08 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:04 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:20:55 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:20:50 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:20:46 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:53:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:30 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:27 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:25 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:03 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:01 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:20:59 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:20:57 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:20:55 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:20:49 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:12 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:10 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:09 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:07 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:16:31 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:16:11 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:14:45 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:12:48 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:12:02 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:11:31 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:48 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:47 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:09:05 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:07:56 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:33:33 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:38 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:36 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:15 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:13 | 22 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/12/22 | 12:22:26 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:18 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:09 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:22:03 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:59 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:45 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:41 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:37 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:33 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:29 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:25 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:20 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:16 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:12 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:08 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:21:04 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:20:55 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:20:50 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 12:20:46 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:53:14 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:30 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:27 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:25 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:03 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:21:01 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:20:59 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:20:57 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:20:55 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:20:49 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:12 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:10 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:09 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:18:07 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:16:31 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:16:11 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:14:45 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:12:48 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:12:02 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:11:31 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:48 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:10:47 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:09:05 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:07:56 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:33:33 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:39 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:38 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:36 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:15 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:13 | 22 Dec 2022 | Net Asset Value(s) | RNS |