| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/22 | 10:48:42 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:39 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:37 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:35 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:34 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:32 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:30 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:25 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:44 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:42 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:01:41 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:44 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:42 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:41 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:35 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:33 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:31 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:30 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:28 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:26 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:24 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:23 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:21 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:19 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:17 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:16 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:14 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:12 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:11 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:07 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:05 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:03 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:02 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:19:14 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:16:12 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:16:10 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:16:08 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:52 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:51 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:49 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:47 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:46 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:44 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:42 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:41 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:39 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:37 | 5 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/22 | 10:48:42 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:39 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:37 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:35 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:34 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:32 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:30 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:25 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:44 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:42 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:01:41 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:44 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:42 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:41 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:35 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:33 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:31 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:30 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:28 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:26 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:24 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:23 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:21 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:19 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:17 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:16 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:14 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:12 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:11 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:09 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:07 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:05 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:03 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:02 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:19:14 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:16:12 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:16:10 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:16:08 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:52 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:51 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:49 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:47 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:46 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:44 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:42 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:41 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:39 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:15:37 | 5 Dec 2022 | Net Asset Value(s) | RNS |