| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/22 | 18:04:27 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:04:02 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:03:22 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:15 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:11 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:13:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:11:42 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:09:33 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:08:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:23 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:18 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:24:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:23:10 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:22:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:21:17 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:13 | 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 | 07:00:09 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/22 | 18:04:27 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:04:02 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:03:22 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:15 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:11 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:13:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:11:42 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:09:33 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:08:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:23 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:18 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:24:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:23:10 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:22:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:21:17 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:13 | 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 | 07:00:09 | 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 |