| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/22 | 07:00:17 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:10:48 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:57 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:54 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:49 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:45 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:35 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:26 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:17 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:11 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:01 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:51 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:46 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:28 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:12 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:11 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:05 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:01 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:52 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:43 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:17 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:27:00 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:25 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:18 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:14 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:10 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:02 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:35:21 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:34 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:31 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:00 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:31:51 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:31 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:26 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:23 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:03 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:26:59 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:26:55 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:01:25 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:00:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:51:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:20 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:16 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:34:46 | 5 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/22 | 07:00:17 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:10:48 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:57 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:54 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:49 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:45 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:35 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:26 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:17 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:11 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:01 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:51 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:46 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:28 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:12 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:11 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:05 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:01 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:52 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:43 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:17 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:27:00 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:25 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:18 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:14 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:10 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:02 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:35:21 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:34 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:31 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:00 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:31:51 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:31 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:26 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:23 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:03 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:26:59 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:26:55 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:01:25 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:00:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:51:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:20 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:16 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:34:46 | 5 Jul 2022 | Net Asset Value(s) | RNS |