| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/22 | 09:58:37 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:35 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:34 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:32 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:30 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:26:59 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:45:30 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:42:20 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:42:14 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:42:10 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:42:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:53 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:49 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:45 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:40 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:36 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:32 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:28 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:23 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:20 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:16 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:12 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:08 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:03 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:40:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:39:58 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:39:54 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:59:12 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:23 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:19 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:15 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:01 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:55 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:50 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:45 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:41 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:33 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:24 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:13 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:07 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:03 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:55 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:51 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:46 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:42 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:37 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:33 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:29 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:51:07 | 28 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/22 | 09:58:37 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:35 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:34 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:32 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:30 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:26:59 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:45:30 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:42:20 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:42:14 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:42:10 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:42:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:53 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:49 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:45 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:40 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:36 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:32 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:28 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:23 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:20 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:16 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:12 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:08 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:41:03 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:40:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:39:58 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 10:39:54 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:59:12 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:23 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:19 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:15 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:01:01 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:55 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:50 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:45 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:41 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:33 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:24 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:13 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:07 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:00:03 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:55 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:51 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:46 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:42 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:37 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:33 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 11:59:29 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 10:51:07 | 28 Jul 2022 | Net Asset Value(s) | RNS |