| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/22 | 12:04:51 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:03:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:59 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:58 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:33 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:05 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:03 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:56 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:51 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:49 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:47 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:46 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:44 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:42 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:40 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:39 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:37 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:35 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:34 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:32 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:30 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:28 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 11:58:18 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:33 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:31 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:29 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:28 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:26 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:24 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:23 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:21 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:19 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:17 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:16 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:14 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:11 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:09 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:07 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:05 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:04 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:02 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:00 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:33:58 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:33:57 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:33:55 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:25:21 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:19:20 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:18:54 | 21 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/22 | 12:04:51 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:03:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:59 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:58 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:33 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:05 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:03 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:02:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:56 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:51 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:49 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:47 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:46 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:44 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:42 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:40 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:39 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:37 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:35 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:34 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:32 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:30 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:01:28 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 11:58:18 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:33 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:31 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:29 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:28 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:26 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:24 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:23 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:21 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:19 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:17 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:16 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:14 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:11 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:09 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:07 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:05 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:04 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:02 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:34:00 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:33:58 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:33:57 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:33:55 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:25:21 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:19:20 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:18:54 | 21 Nov 2022 | Net Asset Value(s) | RNS |