| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:16 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:11 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:04 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:26:20 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:24:20 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:21:47 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:20:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:21 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:21 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:13 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:13 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:20 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:12 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:36:12 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:34:34 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:30:51 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:08 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:08 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:07 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:07 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:13 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:08 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:25:27 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:25:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:24:15 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:23:32 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:14 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:14 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:05 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:16 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:11 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:28:51 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:28:23 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:27:32 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:26:57 | 3 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:16 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:11 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:04 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:26:20 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:24:20 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:21:47 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 18:20:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:21 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:21 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:13 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:13 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:20 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:12 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:36:12 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:34:34 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 18:30:51 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:08 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:08 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:07 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:07 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:13 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:08 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:25:27 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:25:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:24:15 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 18:23:32 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:14 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:14 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:05 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:16 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:11 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:28:51 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:28:23 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:27:32 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 18:26:57 | 3 Aug 2022 | Net Asset Value(s) | RNS |