| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/22 | 07:00:17 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:13 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:08 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:47:52 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:46:53 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:05 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 10:13:19 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 09:56:00 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:45 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:40 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:36 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:33 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:29 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:25 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:20 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:16 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:12 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:56:41 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:54:15 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:50:13 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:33 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:29 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:25 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:21 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:18 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:54 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:50 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:46 | 1 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/22 | 07:00:17 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:13 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:08 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:47:52 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:46:53 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:05 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 10:13:19 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 09:56:00 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:45 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:40 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:36 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:33 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:29 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:25 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:20 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:16 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:12 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:56:41 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:54:15 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 08:50:13 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:33 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:29 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:25 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:21 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:18 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:54 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:50 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:46 | 1 Jul 2022 | Net Asset Value(s) | RNS |