| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/22 | 09:39:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:38:43 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:37:50 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:34:24 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:15:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:14:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:00:19 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 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 | 08:53:32 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:50:23 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 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 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 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 | 09:43:07 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:43:05 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:42:46 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:22:13 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:28:38 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:27:42 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:26:11 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/22 | 09:39:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:38:43 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:37:50 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:34:24 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:15:09 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:14:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:00:19 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 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 | 08:53:32 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 08:50:23 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 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 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:03 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 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 | 09:43:07 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:43:05 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:42:46 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 09:22:13 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:28:38 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:27:42 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 08:26:11 | 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 |