| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |