| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/22 | 13:37:32 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:29:03 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:28:57 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:40:53 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:40:48 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:39:19 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:39:17 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:27:46 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:27:43 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:04:01 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:03:58 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 11:59:59 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 11:59:54 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:26:34 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:26:32 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 12:44:12 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 12:44:09 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:17:16 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:17:12 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:47:20 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:47:16 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 09:47:21 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 09:47:18 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 09:20:49 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 09:20:45 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:16:42 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:16:38 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:38:30 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:38:28 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 10:07:52 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 10:07:41 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:24:18 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:24:15 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 12:22:11 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 12:22:07 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:25:31 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:25:30 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 15:42:33 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 15:42:30 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 14:16:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 14:16:02 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:12:40 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:12:36 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 14:16:28 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 14:16:24 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:17:41 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:17:39 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 15:58:36 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 15:58:32 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 10:25:52 | 6 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/22 | 13:37:32 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:29:03 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:28:57 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:40:53 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:40:48 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:39:19 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:39:17 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:27:46 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:27:43 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:04:01 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:03:58 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 11:59:59 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 11:59:54 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:26:34 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 10:26:32 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 12:44:12 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 12:44:09 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:17:16 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:17:12 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:47:20 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:47:16 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 09:47:21 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 09:47:18 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 09:20:49 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 09:20:45 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:16:42 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:16:38 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:38:30 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:38:28 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 10:07:52 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 10:07:41 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:24:18 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:24:15 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 12:22:11 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 12:22:07 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:25:31 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:25:30 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 15:42:33 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 15:42:30 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 14:16:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 14:16:02 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:12:40 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 10:12:36 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 14:16:28 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 14:16:24 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:17:41 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:17:39 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 15:58:36 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 15:58:32 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 10:25:52 | 6 Jul 2022 | Net Asset Value(s) | RNS |