| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/22 | 07:00:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:14:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:15:25 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 18:22:53 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:15:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:28:47 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:13:01 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 12:20:28 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 18:22:28 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:35:17 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:00:04 | 10 Aug 2022 | Launch of New USD Trading Currency Line | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:00:43 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 12:34:43 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:55:56 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:18:08 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 12:22:14 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 18:12:13 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:12:47 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:09:24 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:15:52 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 13:05:20 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 14:19:15 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:49:08 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 18:15:14 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 12:51:47 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 12:35:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 18:20:39 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:15:23 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:35:52 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:05 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:08:37 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 12:09:56 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:09:35 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:49:25 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:09 | 27 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/22 | 07:00:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:14:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 12:15:25 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 18:22:53 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:15:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 08:28:47 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:13:01 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 12:20:28 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 18:22:28 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:35:17 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:00:04 | 10 Aug 2022 | Launch of New USD Trading Currency Line | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:00:43 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 12:34:43 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 11:55:56 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:18:08 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 12:22:14 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 18:12:13 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:12:47 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:09:24 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:15:52 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 13:05:20 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 14:19:15 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:49:08 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 18:15:14 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 12:51:47 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 12:35:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 18:20:39 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:15:23 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:35:52 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:05 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:08:37 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 12:09:56 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:09:35 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:49:25 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:09 | 27 Jul 2022 | Net Asset Value(s) | RNS |