| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/22 | 11:41:13 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:41:12 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:40:52 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:40:04 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:39:28 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:02:03 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:58:11 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:57 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:53 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:49 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:45 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:37 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:33 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:29 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:25 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:21 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:16 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:13 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:09 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:05 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:00 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:56 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:52 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:48 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:44 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:40 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:36 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:33 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:22 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:18 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:21:48 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:36:21 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:34:23 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:32:30 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:32:28 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:31:58 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:29:53 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:28:05 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:28:03 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:28:01 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:28:00 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:58 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:56 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:55 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:23 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:21 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:19 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:17 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:16 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:25:35 | 7 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/22 | 11:41:13 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:41:12 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:40:52 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:40:04 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:39:28 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:02:03 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 10:58:11 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:57 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:53 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:49 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:45 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:37 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:33 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:29 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:25 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:21 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:16 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:13 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:09 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:05 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:58:00 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:56 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:52 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:48 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:44 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:40 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:36 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:33 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:22 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:57:18 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 11:21:48 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:36:21 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:34:23 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:32:30 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:32:28 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:31:58 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:29:53 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:28:05 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:28:03 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:28:01 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:28:00 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:58 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:56 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:55 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:23 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:21 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:19 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:17 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:27:16 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:25:35 | 7 Oct 2022 | Net Asset Value(s) | RNS |