| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/22 | 10:09:57 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:56 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:54 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:52 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:51 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:19 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:17 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:16 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:14 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:12 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:11 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:09 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:07 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:06 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:04 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 09:43:31 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:16 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:14 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:13 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:11 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:09 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:07 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:06 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:02 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:00 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:59 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:57 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:53 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:51 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:45 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:43 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:41 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:40 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:38 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:36 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:35 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:12:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:35 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:33 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:31 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:29 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:27 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:25 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:23 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:21 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:19 | 16 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/22 | 10:09:57 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:56 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:54 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:52 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:09:51 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:19 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:17 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:16 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:14 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:12 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:11 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:09 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:07 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:06 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:04 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 10:02:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 09:43:31 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:18 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:16 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:14 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:13 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:11 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:09 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:07 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:06 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:02 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:23:00 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:59 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:57 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:55 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:53 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:51 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:45 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:43 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:41 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:40 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:38 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:36 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 11:22:35 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:12:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:35 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:33 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:31 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:29 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:27 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:25 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:23 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:21 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:09:19 | 16 Dec 2022 | Net Asset Value(s) | RNS |