| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:10 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:10 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:10 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:07 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:10:06 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:10 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:10 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:10 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:10:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | RNS |