| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/22 | 18:22:15 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:17:44 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:16:17 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:15:00 | 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 | 07:00:07 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:40:22 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:20:10 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:17:47 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:16:04 | 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 | 07:00:10 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:13 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:09 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:04 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:04:15 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:03:10 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:02:05 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:00:49 | 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 | |
| 22/07/22 | 07:00:01 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:17:36 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:17:12 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:15:42 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:15:09 | 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 | |
| 21/07/22 | 07:00:04 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:20:55 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:54 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:19 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:17:58 | 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 | 07:00:10 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:04 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:14:06 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:13:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:12:14 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:11:28 | 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 | 07:00:11 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:20:49 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/22 | 18:22:15 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:17:44 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:16:17 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 18:15:00 | 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 | 07:00:07 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:40:22 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:20:10 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:17:47 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 18:16:04 | 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 | 07:00:10 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:13 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:09 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:04 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:04:15 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:03:10 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:02:05 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 18:00:49 | 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 | |
| 22/07/22 | 07:00:01 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:17:36 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:17:12 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:15:42 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:15:09 | 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 | |
| 21/07/22 | 07:00:04 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:20:55 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:54 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:19 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:17:58 | 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 | 07:00:10 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:04 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:14:06 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:13:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:12:14 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:11:28 | 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 | 07:00:11 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:20:49 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS |