| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/22 | 10:08:49 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:48 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:46 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:44 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:41 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:39 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:38 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:36 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:34 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:33 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:27 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:26 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:24 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:23 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:21 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:19 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:17 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:14 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:12 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:39:50 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:27:18 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:27:16 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:23:21 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:20:51 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:13:48 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:27 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:25 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:23 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:22 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:52:03 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:52:00 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:58 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:56 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:54 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:52 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:51 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:49 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:47 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:45 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:44 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:42 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:40 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:39 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:37 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:35 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:33 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:31 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:30 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:50:48 | 24 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/22 | 10:08:49 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:48 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:46 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:44 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:41 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:39 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:38 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:36 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:34 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:33 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:27 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:26 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:24 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:23 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:21 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:19 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:17 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:14 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:08:12 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 09:39:50 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:27:18 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:27:16 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:23:21 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:20:51 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:13:48 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:27 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:25 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:23 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:56:22 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:52:03 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:52:00 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:58 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:56 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:54 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:52 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:51 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:49 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:47 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:45 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:44 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:42 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:40 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:39 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:37 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:35 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:33 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:31 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 10:51:30 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 09:50:48 | 24 Nov 2022 | Net Asset Value(s) | RNS |