| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/22 | 10:28:33 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:29 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:25 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:21 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:17 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:12 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:08 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:00 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:57 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:53 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:41 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:37 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:17:34 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:18 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:14 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:06 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:58 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:54 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:50 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:46 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:42 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:37 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:33 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:30 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:25 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:21 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:17 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:13 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:05 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:00 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:46:50 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:32:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:58 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:34 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:32 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:31 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:26 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:24 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:22 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:21 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:19 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:17 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:15 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:13 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:11 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:10 | 8 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/22 | 10:28:33 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:29 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:25 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:21 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:17 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:12 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:08 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:28:00 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:57 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:53 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:41 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:27:37 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 10:17:34 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:18 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:14 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:06 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:48:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:58 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:54 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:50 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:46 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:42 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:37 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:33 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:30 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:25 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:21 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:17 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:13 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:05 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:47:00 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:46:50 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 10:32:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:56:58 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:34 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:32 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:31 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:26 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:24 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:22 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:21 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:19 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:17 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:15 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:13 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:11 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 10:30:10 | 8 Sept 2022 | Net Asset Value(s) | RNS |