| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/22 | 18:16:36 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 12:58:32 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 18:19:59 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 12:51:08 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:04 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:18:21 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 12:22:44 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:37:32 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:01 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:08:02 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 12:15:48 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:04 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:21:05 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 12:35:52 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:35:01 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:04 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:16:33 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:27:03 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:38:24 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:43:29 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:56:36 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:05 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 12:28:57 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:38:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:04 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:09:41 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 12:06:30 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:13:59 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 10:04:02 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:31:03 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 12:30:23 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:06:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:57:03 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:05 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 18:09:17 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 12:08:30 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:44:39 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:03 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:24:31 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:24:11 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:34:09 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:08:50 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 13:10:20 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:53:02 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 18:20:56 | 8 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/22 | 18:16:36 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 12:58:32 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 18:19:59 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 12:51:08 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:04 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:18:21 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 12:22:44 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:37:32 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:01 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:08:02 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 12:15:48 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:04 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:21:05 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 12:35:52 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:35:01 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:04 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:16:33 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:27:03 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:38:24 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 08:43:29 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:56:36 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:05 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 12:28:57 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:38:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:04 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:09:41 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 12:06:30 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 11:13:59 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 10:04:02 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:31:03 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 12:30:23 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 11:06:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:57:03 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:05 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 18:09:17 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 12:08:30 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:44:39 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:03 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:24:31 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:24:11 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:34:09 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:08:50 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 13:10:20 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:53:02 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 18:20:56 | 8 Jul 2022 | Net Asset Value(s) | RNS |