| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/22 | 18:17:36 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:16:52 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:09 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:56:17 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:54:53 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:14:33 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:13:59 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:12:46 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:10:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:21:18 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:20:51 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:37:39 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:36:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 18:28:14 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 18:18:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:10 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:29:19 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:27:14 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:05 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 18:31:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:23:22 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:22:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:21:42 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:21:22 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 18:10:00 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 18:04:40 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:16:34 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:15:09 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:13:20 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:12:21 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:24:28 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:22:26 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:07 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 18:24:31 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:24:49 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:05:14 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 14:57:06 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:24:45 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:10:55 | 8 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/22 | 18:17:36 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:16:52 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:09 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:56:17 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:54:53 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:14:33 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:13:59 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:12:46 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:10:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:21:18 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:20:51 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:37:39 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:36:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 18:28:14 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 18:18:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:10 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:29:19 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:27:14 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:05 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 18:31:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:23:22 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:22:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:21:42 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:21:22 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 18:10:00 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 18:04:40 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:16:34 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:15:09 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:13:20 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:12:21 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:24:28 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:22:26 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:07 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 18:24:31 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:24:49 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:05:14 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 14:57:06 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:24:45 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:10:55 | 8 Jun 2022 | Net Asset Value(s) | RNS |