| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:18 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:37:39 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:37:39 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:36:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:36:10 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:18 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 18:28:45 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 18:28:14 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 18:27:07 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 18:19:23 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 18:18:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 18:17:03 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:10 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:14 | 27 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:18 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:37:39 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:37:39 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:36:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:36:10 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:18 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 18:28:45 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 18:28:14 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 18:27:07 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 18:19:23 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 18:18:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 18:17:03 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:10 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:14 | 27 Jun 2022 | Net Asset Value(s) | RNS |