| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/22 | 18:22:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:24:20 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:21:47 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:13 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:34:34 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:30:51 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:08 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:08 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:07 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:07 | 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 | 07:00:13 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:08 | 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 | 18:25:27 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:25:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:28:23 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:27:32 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:10 | 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 | 07:00:18 | 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 | 07:00:12 | 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 | 07:00:15 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:22:15 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:16:17 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:40:22 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:17:47 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:04:15 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:02:05 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:17:12 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:15:42 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:54 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:19 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:14:06 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:12:14 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:07:03 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:06:28 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:16:17 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:15:35 | 14 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/22 | 18:22:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:24:20 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:21:47 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:13 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:34:34 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:30:51 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:08 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:08 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:07 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:07 | 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 | 07:00:13 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:08 | 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 | 18:25:27 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:25:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:28:23 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:27:32 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:10 | 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 | 07:00:18 | 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 | 07:00:12 | 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 | 07:00:15 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:22:15 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:16:17 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:40:22 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:17:47 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:04:15 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:02:05 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:17:12 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:15:42 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:54 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:19 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:14:06 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:12:14 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:07:03 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:06:28 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:16:17 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:15:35 | 14 Jul 2022 | Net Asset Value(s) | RNS |