| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/22 | 10:04:24 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:38 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:34 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:32 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:31 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:29 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:27 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:25 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:24 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:22 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:20 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:18 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:17 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:15 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:10 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:08 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:04 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:56 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:54 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:52 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:51 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:49 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:47 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:24:32 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:47 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:43 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:35 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:30 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:26 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:33:29 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:33:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:14 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:10 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:57 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:47 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:43 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:38 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:33 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:29 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:21 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:17 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:13 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:30:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:30:01 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:29:57 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 10:31:21 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:43 | 30 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/22 | 10:04:24 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:38 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:34 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:32 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:31 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:29 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:27 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:25 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:24 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:22 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:20 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:18 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:17 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:15 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:10 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:08 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:56:04 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:56 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:54 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:52 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:51 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:49 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:55:47 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:24:32 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:47 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:43 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:35 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:30 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:34:26 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:33:29 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:33:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:14 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:10 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:32:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:57 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:47 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:43 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:38 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:33 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:29 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:25 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:21 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:17 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:31:13 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:30:06 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:30:01 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:29:57 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 10:31:21 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:04:43 | 30 Nov 2022 | Net Asset Value(s) | RNS |