| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/22 | 11:39:11 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:09 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:08 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:04 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:01 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:57 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:56 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:54 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:26 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:16:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:14:19 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:14:17 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:52:16 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:52:14 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:40:50 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:13:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:27 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:25 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:23 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:22 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:20 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:18 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:16 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:15 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:13 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:11 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:10 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:08 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:06 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:04 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:03 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:59 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:58 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:54 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:53 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:50 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 09:32:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:10 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:06 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:05 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:01 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:59 | 20 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/22 | 11:39:11 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:09 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:08 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:04 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:02 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:39:01 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:57 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:56 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:54 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:38:26 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:16:06 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:14:19 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:14:17 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:52:16 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:52:14 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:40:50 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 10:13:59 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:27 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:25 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:23 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:22 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:20 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:18 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:16 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:15 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:13 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:11 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:10 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:08 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:06 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:04 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:03 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:19:01 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:59 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:58 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:54 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:53 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:51 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 10:18:50 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 09:32:56 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:10 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:06 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:05 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:03 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:10:01 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:59 | 20 Dec 2022 | Net Asset Value(s) | RNS |