| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/22 | 07:00:42 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:38 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:34 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:30 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:26 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:22 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:36:01 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:20:29 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:04 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:04:09 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:02:57 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/22 | 07:00:42 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:38 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:34 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:30 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:26 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:22 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:18 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:13 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:09 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:36:01 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:20:29 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:05 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:04 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:05 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:04:09 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 08:02:57 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS |