| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/22 | 12:01:27 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:25 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:24 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:21 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:20 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:18 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:16 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 11:44:39 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:32:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:32:00 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:56 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:51 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:47 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:43 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:34 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:30 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:26 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:23 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:19 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:14 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:28:07 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:28:03 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:59 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:55 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:50 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:45 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:41 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:37 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:26:52 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:11:39 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:50 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:45 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:39 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:34 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:25 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:20 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:16 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:12 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:03 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:58 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:54 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:50 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:46 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:41 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:44 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:40 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:36 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:31 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:27 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:22 | 10 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/22 | 12:01:27 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:25 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:24 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:21 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:20 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:18 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:01:16 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 11:44:39 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:32:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:32:00 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:56 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:51 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:47 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:43 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:34 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:30 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:26 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:23 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:19 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:31:14 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:28:07 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:28:03 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:59 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:55 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:50 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:45 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:41 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:27:37 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:26:52 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 10:11:39 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:50 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:45 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:39 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:34 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:25 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:20 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:16 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:12 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:21:03 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:58 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:54 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:50 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:46 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:20:41 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:44 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:40 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:36 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:31 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:27 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 11:14:22 | 10 Aug 2022 | Net Asset Value(s) | RNS |