| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | 08:43:10 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:42:19 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:37:03 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 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 | 12:56:43 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:56:32 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:55:46 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:55:09 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:54:44 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:52:28 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 09:43:31 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:19 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:13 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:11 | 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 | 07:00:31 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:30 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:28 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:26 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:24 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:23 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:21 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:18 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:16 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:14 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:11 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:09 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:02 | 3 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | 08:43:10 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:42:19 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:37:03 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 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 | 12:56:43 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:56:32 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:55:46 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:55:09 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:54:44 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 12:52:28 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 09:43:31 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:19 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:13 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:11 | 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 | 07:00:31 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:30 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:28 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:26 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:24 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:23 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:21 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:18 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:16 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:14 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:11 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:09 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:02 | 3 Nov 2022 | Net Asset Value(s) | RNS |