| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/22 | 07:00:57 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:53 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:48 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:44 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:40 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:32 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:28 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:24 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:19 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:15 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:01:03 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:59 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:55 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:50 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:46 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:41 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:37 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:33 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:28 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:23 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:18 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:04 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:48:16 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:50:57 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:55 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:51 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:46 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:41 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:37 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:33 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:29 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:25 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:21 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:16 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:08 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:56 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:52 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:49 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:45 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:41 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:37 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:33 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:29 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:25 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:21 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:16 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:08 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:06:29 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 10:59:59 | 25 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/22 | 07:00:57 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:53 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:48 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:44 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:40 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:32 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:28 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:24 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:19 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:15 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:01:03 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:59 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:55 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:50 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:46 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:41 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:37 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:33 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:28 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:23 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:18 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:04 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:48:16 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 08:50:57 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:55 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:51 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:46 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:41 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:37 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:33 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:29 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:25 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:21 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:16 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:08 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:56 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:52 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:49 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:45 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:41 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:37 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:33 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:29 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:25 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:21 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:16 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:08 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:06:29 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 10:59:59 | 25 Jul 2022 | Net Asset Value(s) | RNS |