| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:10 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:10 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:10 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:10:06 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:10 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:10 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:10 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:10:07 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS |