| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/23 | 12:23:24 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:22 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:20 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:18 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:17 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:15 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:09 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:07 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:05 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:04 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:02 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:00 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:58 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:55 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:54 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:52 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:50 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:48 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:47 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:45 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:07:32 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:35 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:33 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:32 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:27 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:25 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:23 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:21 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:19 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:18 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:16 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:14 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:12 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:11 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:09 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:05 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:03 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:56 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:55 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:51 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:44 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:10:12 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:56:36 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:56:12 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:55:47 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:55:19 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:54 | 3 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/23 | 12:23:24 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:22 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:20 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:18 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:17 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:15 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:09 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:07 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:05 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:04 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:02 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:23:00 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:58 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:55 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:54 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:52 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:50 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:48 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:47 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 12:22:45 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 11:07:32 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:35 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:33 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:32 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:27 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:25 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:23 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:21 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:19 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:18 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:16 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:14 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:12 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:11 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:09 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:07 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:05 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:03 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:56:01 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:56 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:55 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:51 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:55:44 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 12:10:12 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:56:36 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:56:12 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:55:47 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:55:19 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:54:54 | 3 Jan 2023 | Net Asset Value(s) | RNS |