| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:07 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:07 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:07 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:07 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:05 | 12 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:07 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:07 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:07 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:07 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:05 | 12 Jul 2022 | Net Asset Value(s) | RNS |