| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/22 | 13:18:31 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:18:07 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:18:00 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:52 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:45 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:39 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:30 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:26 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:13 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:16:57 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:16:40 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:16:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:16:01 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:16:01 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:15:41 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:15:23 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:15:15 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:14:56 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 12:15:23 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 09:48:26 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:35:46 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:35 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:34 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:25 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:24 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:22 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:20 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:13 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:12 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:10 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:08 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:06 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:24:59 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:24:27 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:22:46 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:22:14 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:21:28 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:21:01 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:37 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:35 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:33 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:31 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:23 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:56:26 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:32:59 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:32:57 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:17 | 17 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/22 | 13:18:31 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:18:07 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:18:00 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:52 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:45 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:39 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:30 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:26 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:13 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:05 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:17:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:16:57 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:16:40 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:16:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:16:01 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:16:01 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:15:41 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:15:23 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:15:15 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 13:14:56 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 12:15:23 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 09:48:26 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:35:46 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:35 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:34 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:25 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:24 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:22 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:20 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:13 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:12 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:10 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:08 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:26:06 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:24:59 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:24:27 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:22:46 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:22:14 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:21:28 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:21:01 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:37 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:35 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:33 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:31 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 10:20:23 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 09:56:26 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:32:59 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:32:57 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:17 | 17 Nov 2022 | Net Asset Value(s) | RNS |