| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/22 | 11:04:41 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:40 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:34 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:33 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:31 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:29 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:26 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:24 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:22 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:21 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:19 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:30:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:22:47 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:22:03 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:21:22 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:20:37 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:20:35 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:19:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:19:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:57:06 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:35 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:34 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:32 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:25 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:23 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:21 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:19 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:17 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:32 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:29 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:25 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:36 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:34 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:32 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:29 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:42 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:40 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:38 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:39:47 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:54 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:53 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:51 | 28 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/22 | 11:04:41 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:40 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:34 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:33 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:31 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:29 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:26 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:24 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:22 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:21 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:19 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:30:27 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:22:47 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:22:03 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:21:22 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:20:37 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:20:35 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:19:38 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:19:36 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 09:57:06 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:35 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:34 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:32 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:25 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:23 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:21 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:19 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:16:17 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:32 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:29 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:13:25 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:36 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:34 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:32 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:29 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:10:27 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:42 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:40 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:09:38 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:39:47 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:54 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:53 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:51 | 28 Nov 2022 | Net Asset Value(s) | RNS |