| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/22 | 18:13:07 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:11:52 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:17 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:12 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:29:15 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:29:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:27:58 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:26:42 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:13 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:11 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:08 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:28:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:27:23 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:26:20 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:26:02 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:10 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:08 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:08 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:06 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:06 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:19 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:15 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:10 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:20:07 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:17:52 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:17:00 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:16:12 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:09 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:07 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:05 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:01 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:17:48 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:16:48 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:16:43 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:15:12 | 3 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/22 | 18:13:07 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:11:52 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:17 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:12 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:29:15 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:29:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:27:58 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:26:42 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:13 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:11 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:08 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:28:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:27:23 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:26:20 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:26:02 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:10 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:08 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:08 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:06 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:06 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:19 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:15 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:10 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:20:07 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:17:52 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:17:00 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:16:12 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:09 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:07 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:05 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:01 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:17:48 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:16:48 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:16:43 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:15:12 | 3 Nov 2022 | Net Asset Value(s) | RNS |