| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:09 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:09 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:09 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:08 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:08 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:08 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:07 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:07 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:08 | 4 Aug 2022 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:10:06 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:09 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:09 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:09 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:08 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:08 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:08 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:07 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:07 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:10:06 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:08 | 4 Aug 2022 | Dividend Declaration | RNS |