| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/22 | 07:00:33 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:29 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:25 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:21 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:16 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:11 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 09:17:30 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 09:15:17 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:54 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:47 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:43 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:39 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:35 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:31 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:27 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:22 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:18 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:14 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:10 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:37 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:36 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:34 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:32 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:31 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:29 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:27 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:25 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:23 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:21 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:18 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:40:10 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:39:32 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:38:56 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:12:10 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:48 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:44 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:41 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:36 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:32 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:28 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:24 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:20 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:12 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:12:52 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:12:48 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:05:48 | 29 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/22 | 07:00:33 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:29 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:25 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:21 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:16 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:11 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 09:17:30 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 09:15:17 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:54 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:47 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:43 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:39 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:35 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:31 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:27 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:22 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:18 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:14 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:10 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:37 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:36 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:34 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:32 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:31 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:29 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:27 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:25 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:23 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:21 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:18 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:40:10 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:39:32 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:38:56 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:12:10 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:48 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:44 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:41 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:36 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:32 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:28 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:24 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:20 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:12 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:05 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:12:52 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:12:48 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:05:48 | 29 Jul 2022 | Net Asset Value(s) | RNS |