| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/23 | 08:36:41 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 08:30:08 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 08:25:37 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:21 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:19 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:18 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:16 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:14 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:13 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:11 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:07 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:04 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:01 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:56:08 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:54:11 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:04 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:04 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:04 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:18:41 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:18:14 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:17:36 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 10:57:22 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/23 | 08:36:41 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 08:30:08 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 08:25:37 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:21 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:19 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:18 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:16 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:14 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:13 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:11 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:07 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:04 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:00:01 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:56:08 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:54:11 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:04 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:04 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:04 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 07:00:03 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:18:41 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:18:14 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 11:17:36 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 10:57:22 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 07:00:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:06 | 3 Jan 2023 | Net Asset Value(s) | RNS |