| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/22 | 10:28:03 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:59 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:55 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:50 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:45 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:41 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:37 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:26:52 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:11:39 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:50 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:45 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:39 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:34 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:25 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:20 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:16 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:12 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:03 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:58 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:54 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:50 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:46 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:41 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:44 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:40 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:36 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:31 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:27 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:22 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 10:17:36 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 10:01:09 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:44 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:38 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:22 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:17 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:13 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:09 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:05 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:56 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:52 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:48 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:44 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:39 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:35 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:31 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:27 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:23 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:18 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:13 | 9 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/22 | 10:28:03 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:59 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:55 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:50 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:45 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:41 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:37 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:26:52 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:11:39 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:50 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:45 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:39 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:34 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:25 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:20 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:16 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:12 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:03 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:58 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:54 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:50 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:46 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:41 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:44 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:40 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:36 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:31 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:27 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:22 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 10:17:36 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 10:01:09 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:44 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:38 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:22 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:17 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:13 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:09 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:05 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:20:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:56 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:52 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:48 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:44 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:39 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:35 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:31 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:27 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:23 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:18 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:13 | 9 Aug 2022 | Net Asset Value(s) | RNS |