| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/22 | 12:20:55 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:20:54 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:20:52 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:20:01 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:40:46 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:55 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:53 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:51 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:50 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:48 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:46 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:44 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:39 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:34 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:32 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:30 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:28 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:42:21 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:55 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:49 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:48 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:46 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:44 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:42 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:15 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:07 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:40:31 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:39:57 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:10:12 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:13 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:12 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:10 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:08 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:07 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:05 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:03 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:12:31 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:12:30 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:12:28 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:12:26 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:12:25 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:11:05 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:10:56 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:09:56 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:07:08 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:06:07 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:05:33 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:05:03 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:03:58 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:03:25 | 5 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/22 | 12:20:55 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:20:54 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:20:52 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 12:20:01 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 11:40:46 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:55 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:53 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:51 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:50 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:48 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:46 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:44 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:39 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:34 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:32 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:30 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:43:28 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:42:21 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:55 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:49 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:48 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:46 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:44 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:42 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:15 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:41:07 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:40:31 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:39:57 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 10:10:12 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:13 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:12 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:10 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:08 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:07 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:05 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:13:03 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:12:31 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:12:30 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:12:28 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:12:26 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:12:25 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:11:05 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:10:56 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:09:56 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:07:08 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:06:07 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:05:33 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:05:03 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:03:58 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 11:03:25 | 5 Oct 2022 | Net Asset Value(s) | RNS |