| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/22 | 07:00:55 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:51 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:46 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:41 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:37 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:33 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:29 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:25 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:21 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:16 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:08 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:56 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:52 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:49 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:45 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:41 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:37 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:33 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:29 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:25 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:21 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:16 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:08 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:06:29 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 10:59:59 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:54 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:50 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:47 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:43 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:38 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:34 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:30 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:26 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:21 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:17 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:13 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:07 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:23 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:20 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:18 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:16 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:15 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:13 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:11 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:09 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:08 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:06 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:04 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:03 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:39:20 | 21 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/22 | 07:00:55 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:51 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:46 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:41 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:37 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:33 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:29 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:25 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:21 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:16 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:08 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:56 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:52 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:49 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:45 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:41 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:37 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:33 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:29 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:25 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:21 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:16 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:08 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:06:29 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 10:59:59 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:54 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:50 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:47 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:43 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:38 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:34 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:30 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:26 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:21 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:17 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:13 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:07 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:23 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:20 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:18 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:16 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:15 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:13 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:11 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:09 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:08 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:06 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:04 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:03 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:39:20 | 21 Jul 2022 | Net Asset Value(s) | RNS |