| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/22 | 18:17:12 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:15:42 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:15:09 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:17 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:12 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:04 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:20:55 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:54 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:19 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:17:58 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:15 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:10 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:04 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:14:06 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:13:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:12:14 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:11:28 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:15 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:11 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:20:49 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/22 | 18:17:12 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:15:42 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 18:15:09 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:17 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:12 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:00:04 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:20:55 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:54 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:19:19 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 18:17:58 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:15 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:10 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:04 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:14:06 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:13:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:12:14 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 18:11:28 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:15 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:11 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:20:49 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 18:19:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 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 |