| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/22 | 10:11:25 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:24 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:22 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:20 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:18 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:17 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:15 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:13 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:01 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:10:59 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:10:56 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:42:33 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:18 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:14 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:12 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:11 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:09 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:07 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:06 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:03 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:00 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:58 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:56 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:55 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:53 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:51 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:50 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:48 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:46 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:45 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:43 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:09:00 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:53:33 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 09:48:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:13 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:11 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:09 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:08 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:04 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:00 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:59 | 9 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/22 | 10:11:25 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:24 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:22 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:20 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:18 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:17 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:15 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:13 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:10 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:08 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:06 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:04 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:11:01 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:10:59 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:10:56 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 09:42:33 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:18 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:14 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:12 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:11 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:09 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:07 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:06 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:03 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:14:00 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:58 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:56 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:55 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:53 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:51 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:50 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:48 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:46 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:45 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:13:43 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:09:00 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 10:53:33 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 09:48:16 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:13 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:11 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:09 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:08 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:06 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:04 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:01:00 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:59 | 9 Nov 2022 | Net Asset Value(s) | RNS |