| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/23 | 12:25:40 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 12:25:38 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 12:25:36 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:56:38 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:55:59 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:51:13 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:50:31 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:50:29 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:50:11 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:50:10 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:49:55 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:49:49 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:49:31 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:49:29 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:47:50 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:47:27 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:46:56 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:45:57 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:45:32 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:44:21 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:44:20 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:43:44 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 10:55:32 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:18 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:16 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:14 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:12 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:11 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:07 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:05 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:03 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:02 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:00 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:58 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:56 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:54 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:53 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:51 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:49 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:47 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:42 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:36 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:34 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:33 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:31 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:43:40 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:33 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:27 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:26 | 5 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/23 | 12:25:40 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 12:25:38 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 12:25:36 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:56:38 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:55:59 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:51:13 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:50:31 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:50:29 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:50:11 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:50:10 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:49:55 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:49:49 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:49:31 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:49:29 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:47:50 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:47:27 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:46:56 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:45:57 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:45:32 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:44:21 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:44:20 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:43:44 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 10:55:32 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:18 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:16 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:14 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:12 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:11 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:09 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:07 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:05 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:03 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:02 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:09:00 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:58 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:56 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:54 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:53 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:51 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:49 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:47 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:42 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:36 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:34 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:33 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:08:31 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:43:40 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:33 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:27 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:26 | 5 Jan 2023 | Net Asset Value(s) | RNS |