| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/22 | 11:22:15 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:14 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:10 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:09 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:07 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:05 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:03 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:00 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:58 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:57 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:17 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:16 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:59 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:58 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:24 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:46 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:20 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 10:18:30 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:08 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:06 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:04 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:44:33 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:43:29 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:46 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:44 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:43 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:10 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:07 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:06 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:04 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:39:51 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:46 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:44 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:42 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:39 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:37 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:36 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:37:40 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:37:38 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:08:26 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:42 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:40 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:00 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:59 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:57 | 15 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/22 | 11:22:15 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:14 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:10 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:09 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:07 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:05 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:03 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:22:00 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:58 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:57 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:17 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:21:16 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:59 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:58 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:20:24 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:46 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:20 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:19:12 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 10:18:30 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:08 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:06 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:46:04 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:44:33 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:43:29 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:46 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:44 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:43 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:10 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:07 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:06 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:42:04 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:39:51 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:46 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:44 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:42 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:39 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:37 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:38:36 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:37:40 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:37:38 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:08:26 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:42 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:40 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:16:00 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:59 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:15:57 | 15 Nov 2022 | Net Asset Value(s) | RNS |