| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:09 | 7 Jul 2022 | Dividend Declaration | RNS | |
| 07/07/22 | 07:00:09 | 7 Jul 2022 | Dividend Declaration | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:08 | 5 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:07 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:09 | 7 Jul 2022 | Dividend Declaration | RNS | |
| 07/07/22 | 07:00:09 | 7 Jul 2022 | Dividend Declaration | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:10:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:08 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:08 | 5 Jul 2022 | Net Asset Value(s) | RNS |