| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/22 | 18:17:40 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:14 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:09 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:04 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:08:37 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:07:03 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:06:28 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:05:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:13 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:16:58 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:16:17 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:15:35 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:14:44 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:02:35 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:14 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:14 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:04 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:04 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:13 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:09 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:03 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:17:36 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:16:52 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:16:18 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:14:48 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:12 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:16:19 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:09 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:11:58 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:57:57 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:56:17 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:54:53 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:53:56 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:13 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:08 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:16:27 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:14:33 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:13:59 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:12:37 | 7 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/22 | 18:17:40 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:14 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:09 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:04 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:08:37 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:07:03 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:06:28 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 18:05:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:13 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:16:58 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:16:17 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:15:35 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 18:14:44 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:02:35 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:14 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:14 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:04 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:04 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:13 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:09 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:03 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:17:36 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:16:52 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:16:18 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:14:48 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:12 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:16:19 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:09 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:11:58 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:57:57 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:56:17 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:54:53 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:53:56 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:13 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:08 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:16:27 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:14:33 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:13:59 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:12:37 | 7 Jul 2022 | Net Asset Value(s) | RNS |