| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 07/10/22 | 07:00:06 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:04 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:29 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:28 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:26 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:24 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:22 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:21 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:19 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:17 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:15 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:13 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:11 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:09 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:03 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 09:21:41 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 09:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:22 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:20 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:18 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:16 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:15 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:13 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:11 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:09 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:07 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:29:30 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:27:55 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:26 | 4 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 07/10/22 | 07:00:06 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:04 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:29 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:28 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:26 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:24 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:22 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:21 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:19 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:17 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:15 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:13 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:11 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:09 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:03 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 09:21:41 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 09:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:22 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:20 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:18 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:16 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:15 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:13 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:11 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:09 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:07 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:29:30 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 08:27:55 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:26 | 4 Oct 2022 | Net Asset Value(s) | RNS |