| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/22 | 10:15:55 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:09 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:07 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:06 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:04 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:55 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:53 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:51 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:50 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:48 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:46 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:41 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:38 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:37 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:35 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:33 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:31 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:54:25 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:54:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:54:39 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:30 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:18 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:17 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:15 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:19 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:05 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:03 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:01 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:56 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:52 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:51 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:49 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:47 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:45 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:10 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:08 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:50:28 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:24:12 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:13:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:11 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:27 | 11 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/22 | 10:15:55 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:09 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:07 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:06 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:04 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:11:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:55 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:53 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:51 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:50 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:48 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:46 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:41 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:38 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:37 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:35 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:33 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 10:10:31 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:54:25 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:54:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:54:39 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:30 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:18 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:17 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:53:15 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:19 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:05 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:03 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:52:01 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:56 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:52 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:51 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:49 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:47 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:45 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:44 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:10 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:51:08 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:50:28 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:24:12 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:13:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:11 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:12:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:27 | 11 Nov 2022 | Net Asset Value(s) | RNS |