| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/22 | 11:06:59 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:57 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:56 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:54 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:52 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:50 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:49 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:47 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:45 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:43 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:42 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:36 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:05:52 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:05:50 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:13:21 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:10 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:08 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:07 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:05 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:03 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:00 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:58 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:56 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:55 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:09:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:09:29 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:37:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:36:21 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:35:29 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:59 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:32 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:09 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:33:43 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:33:23 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:32:57 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:32:23 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:31:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:27:03 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:06 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:04 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:03 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:01 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:59 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:57 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:55 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:53 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:51 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:49 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:47 | 7 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/22 | 11:06:59 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:57 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:56 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:54 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:52 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:50 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:49 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:47 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:45 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:43 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:42 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:36 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:05:52 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:05:50 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:13:21 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:10 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:08 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:07 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:05 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:03 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:00 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:58 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:56 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:55 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:09:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:09:29 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:37:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:36:21 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:35:29 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:59 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:32 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:09 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:33:43 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:33:23 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:32:57 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:32:23 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:31:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:27:03 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:06 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:04 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:03 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:01 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:59 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:57 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:55 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:53 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:51 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:49 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:47 | 7 Dec 2022 | Net Asset Value(s) | RNS |