| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/22 | 10:32:21 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:19 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:00 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:54 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:51 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:50 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:48 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:46 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:35 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:33 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:31 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:30 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:28 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:26 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:55 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:53 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:52 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:50 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:48 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:46 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:44 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:02:49 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:25 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:23 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:17 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:15 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:13 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:12 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:08 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:07 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:05 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:03 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:02 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:00 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:58 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:57 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:55 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:53 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:51 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:50 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:13:52 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:28 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:26 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:24 | 12 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/22 | 10:32:21 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:19 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:32:00 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:54 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:51 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:50 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:48 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:31:46 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:35 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:33 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:31 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:30 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:28 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:30:26 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:55 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:53 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:52 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:50 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:48 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:46 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:29:44 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:02:49 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:25 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:23 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:57:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:19 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:17 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:15 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:13 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:12 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:08 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:07 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:05 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:03 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:02 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:56:00 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:58 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:57 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:55 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:53 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:51 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:55:50 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 09:13:52 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:28 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:26 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:24 | 12 Dec 2022 | Net Asset Value(s) | RNS |