| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/22 | 07:00:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:28 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:27 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:22 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:20 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:18 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:16 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:15 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:13 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:08 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 15:58:54 | 7 Dec 2022 | Dividend Declaration | RNS | |
| 07/12/22 | 07:00:29 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:27 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:25 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:23 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:22 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:20 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:18 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:16 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:15 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:13 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:11 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:08 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:02 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:31 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:28 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:27 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:25 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:23 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:22 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:20 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:18 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:16 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:14 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:13 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:01 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:26 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:24 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:22 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:20 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:18 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:16 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:14 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:13 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:11 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:09 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:07 | 5 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/22 | 07:00:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:28 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:27 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:22 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:20 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:18 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:16 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:15 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:13 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:08 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 15:58:54 | 7 Dec 2022 | Dividend Declaration | RNS | |
| 07/12/22 | 07:00:29 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:27 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:25 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:23 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:22 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:20 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:18 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:16 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:15 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:13 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:11 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:08 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:02 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:31 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:28 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:27 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:25 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:23 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:22 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:20 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:18 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:16 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:14 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:13 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:01 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:26 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:24 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:22 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:20 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:18 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:16 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:14 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:13 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:11 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:09 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:07 | 5 Dec 2022 | Net Asset Value(s) | RNS |