| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/22 | 10:00:57 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:45 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:44 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:42 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:40 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:39 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:37 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:35 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:34 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:32 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:30 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:28 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:27 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:34:55 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:31:21 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:50 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:49 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:47 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:45 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:43 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:41 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:38 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:36 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:35 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:33 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:31 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:30 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:28 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:26 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:24 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:23 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:21 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:19 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:18 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:16 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:14 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:13 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:12:09 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:45 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:43 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:09 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:07 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:06 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:04 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:02 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:44:57 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:44:55 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:44:53 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:44:51 | 7 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/22 | 10:00:57 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:45 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:44 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:42 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:40 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:39 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:37 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:35 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:34 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:32 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:30 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:28 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 10:00:27 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:34:55 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 09:31:21 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:50 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:49 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:47 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:45 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:43 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:41 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:40 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:38 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:36 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:35 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:33 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:31 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:30 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:28 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:26 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:24 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:23 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:21 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:19 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:18 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:16 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:14 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:40:13 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 10:12:09 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:45 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:43 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:09 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:07 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:06 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:04 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:45:02 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:44:57 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:44:55 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:44:53 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:44:51 | 7 Nov 2022 | Net Asset Value(s) | RNS |