| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/22 | 07:00:19 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:15 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:09 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:57 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:53 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:48 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:44 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:40 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:36 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:32 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:28 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:24 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:20 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:15 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:04 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:49 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:45 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:41 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:37 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:33 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:29 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:25 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:21 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:17 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:13 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:42:43 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:51 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:47 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:43 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:39 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:35 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:31 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:27 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:22 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:18 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:14 | 14 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/22 | 07:00:19 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:15 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:09 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:57 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:53 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:48 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:44 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:40 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:36 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:32 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:28 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:24 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:20 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:15 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:04 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:49 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:45 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:41 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:37 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:33 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:29 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:25 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:21 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:17 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:13 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:08 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 08:42:43 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:51 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:47 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:43 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:39 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:35 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:31 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:27 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:22 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:18 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:14 | 14 Jul 2022 | Net Asset Value(s) | RNS |