| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/22 | 18:16:18 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:14:48 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:12 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:16:19 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:09 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:11:58 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:57:57 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:56:17 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:54:53 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:53:56 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:13 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:08 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:16:27 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:14:33 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:13:59 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:12:37 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:18 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:14 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:05 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:12:50 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:12:46 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:10:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:10:27 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:16 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:12 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:21:18 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:20:55 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:20:51 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:18:50 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:12 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:12 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/22 | 18:16:18 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 18:14:48 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:12 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:16:19 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:14:09 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 18:11:58 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:57:57 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:56:17 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:54:53 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 17:53:56 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:13 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:08 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:16:27 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:14:33 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:13:59 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:12:37 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:18 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:14 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:05 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:12:50 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:12:46 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:10:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:10:27 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:16 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:12 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:21:18 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:20:55 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:20:51 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:18:50 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:12 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:12 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS |