| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:30:37 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:29:59 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:29:19 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:22:39 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:51:42 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:51:40 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:49:13 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 09:25:43 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 09:25:41 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 09:13:20 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:20 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:18 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:16 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:15 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:13 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:11 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:10 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:08 | 7 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:30:37 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:29:59 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:29:19 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 12:22:39 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:51:42 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:51:40 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 08:49:13 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 09:25:43 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 09:25:41 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 09:13:20 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:20 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:18 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:16 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:15 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:13 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:11 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:10 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:08 | 7 Oct 2022 | Net Asset Value(s) | RNS |