| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/22 | 11:11:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:00 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:58 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:56 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:55 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:09:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:09:29 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:37:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:36:21 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:35:29 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:59 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:32 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:09 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:33:43 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:33:23 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:32:57 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:32:23 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:31:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:27:03 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:06 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:04 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:03 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:01 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:59 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:57 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:55 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:53 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:51 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:49 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:47 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:42 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:39 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:37 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:35 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:34 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:32 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:30 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:25 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:44 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:42 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:01:41 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:44 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:42 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:41 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:35 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:33 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:31 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:30 | 6 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/12/22 | 11:11:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:11:00 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:58 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:56 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:10:55 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:09:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 11:09:29 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:37:11 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:36:21 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:35:29 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:59 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:32 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:34:09 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:33:43 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:33:23 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:32:57 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:32:23 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:31:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:27:03 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:06 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:04 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:03 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:49:01 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:59 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:57 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:55 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:53 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:51 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:49 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:47 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:42 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:39 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:37 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:35 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:34 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:32 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:30 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:48:25 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:44 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:42 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:25:40 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 10:01:41 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:44 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:42 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:41 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:35 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:33 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:31 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:08:30 | 6 Dec 2022 | Net Asset Value(s) | RNS |