| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/22 | 10:48:18 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:14 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:10 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:07 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:03 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:59 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:51 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:46 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:40 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:36 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:32 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:27 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:24 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:20 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:16 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:12 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:08 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:38:49 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:38:45 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:30:20 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:31:34 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:25:24 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:24:14 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:21:29 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:05:06 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:06 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:04 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:02 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:01 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:59 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:57 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:56 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:54 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:52 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:51 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:49 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:47 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:45 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:43 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:42 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:40 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:37 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:35 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:34 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:32 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:30 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:18:06 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:57:12 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:57:11 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:55:27 | 2 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/22 | 10:48:18 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:14 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:10 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:07 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:48:03 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:59 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:51 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:46 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:40 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:36 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:32 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:27 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:24 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:20 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:16 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:12 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:47:08 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:38:49 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:38:45 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 10:30:20 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:31:34 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:25:24 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:24:14 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:21:29 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 10:05:06 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:06 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:04 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:02 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:27:01 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:59 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:57 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:56 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:54 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:52 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:51 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:49 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:47 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:45 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:43 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:42 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:40 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:37 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:35 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:34 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:32 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:26:30 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 11:18:06 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:57:12 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:57:11 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 11:55:27 | 2 Sept 2022 | Net Asset Value(s) | RNS |