| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/22 | 07:00:14 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:14 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:10 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:10 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:21 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:21 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:18 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:18 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:20 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:20 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:12 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:12 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:19 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:19 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:15 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:15 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:23 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:18 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:04 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/22 | 07:00:14 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:14 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:10 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:10 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:21 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:21 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:18 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:18 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:20 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:20 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:12 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:12 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:19 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:19 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:15 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:15 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:23 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:18 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:04 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 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 |