| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/22 | 10:19:49 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:47 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:45 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:36 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:34 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:33 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:31 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:29 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:27 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:00 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:59 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:57 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:55 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:54 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:52 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:25 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:24 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:13:37 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:25 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:21 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:17 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:06:00 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:56 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:52 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:48 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:43 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:40 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:35 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:31 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:27 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:19 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:12 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:08 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:04:54 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:04:50 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:04:46 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:04:41 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:04:37 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:01:14 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 09:28:35 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:24 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:20 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:16 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:12 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:07 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:03 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:59 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:55 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:50 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:45 | 3 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/22 | 10:19:49 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:47 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:45 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:36 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:34 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:33 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:31 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:29 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:27 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:00 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:59 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:57 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:55 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:54 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:52 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:25 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:24 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:13:37 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:25 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:21 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:17 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:06:00 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:56 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:52 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:48 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:43 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:40 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:35 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:31 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:27 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:19 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:12 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:05:08 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:04:54 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:04:50 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:04:46 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:04:41 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:04:37 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:01:14 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 09:28:35 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:24 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:20 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:16 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:12 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:07 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:58:03 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:59 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:55 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:50 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:45 | 3 Aug 2022 | Net Asset Value(s) | RNS |