| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/22 | 10:37:15 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:25:33 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:48:43 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:47:26 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:54 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:50 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:45 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:41 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:34 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:29 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:25 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:21 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:17 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:12 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:46:46 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:46:22 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:45:50 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:45:27 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:33:37 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:44 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:40 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:36 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:32 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:28 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:24 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:19 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:15 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:09 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:57 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:53 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:48 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:44 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:40 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:36 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:32 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:28 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:24 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:20 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:15 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/22 | 10:37:15 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 10:25:33 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:48:43 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:47:26 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:54 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:50 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:45 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:41 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:34 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:29 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:25 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:21 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:17 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:12 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:46:46 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:46:22 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:45:50 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:45:27 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 09:33:37 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:44 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:40 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:36 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:32 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:28 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:24 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:19 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:15 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:09 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:57 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:53 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:48 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:44 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:40 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:36 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:32 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:28 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:24 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:20 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:15 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS |