| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/22 | 09:43:18 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:15 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:24 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:23 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:21 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:19 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:17 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:14 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:12 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:10 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:09 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:05 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:02 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:00 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:38:59 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:38:57 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:25:48 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:15 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:13 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:11 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:10 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:08 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:04 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:03 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:59 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:57 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:56 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:54 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:52 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:50 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:49 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:47 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:45 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:43 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:42 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:36 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:05:52 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:05:50 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:13:21 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:10 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:08 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:07 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:05 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:03 | 8 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/22 | 09:43:18 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:43:15 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:24 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:23 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:21 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:19 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:17 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:14 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:12 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:10 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:09 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:05 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:02 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:39:00 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:38:59 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:38:57 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 09:25:48 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:15 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:13 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:11 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:10 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:08 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:04 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:03 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:07:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:59 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:57 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:56 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:54 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:52 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:50 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:49 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:47 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:45 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:43 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:42 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:06:36 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:05:52 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 11:05:50 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:13:21 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:10 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:08 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:07 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:05 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:03 | 8 Dec 2022 | Net Asset Value(s) | RNS |