| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/22 | 11:52:16 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:52:12 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:52:09 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:52:05 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:52:01 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:57 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:53 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:49 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:45 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:41 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:29 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:24 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:18 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:14 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:10 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:06 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:02 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:50:58 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:50:54 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:50:51 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:50:47 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:08:35 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:23 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:19 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:15 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:12 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:08 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:04 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:00 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:56 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:52 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:48 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:44 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:41 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:37 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:33 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:16 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:11 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:07 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:37:59 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:37:54 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:37:50 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:32:12 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:44 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:40 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:36 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:28 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:23 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:19 | 25 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/22 | 11:52:16 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:52:12 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:52:09 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:52:05 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:52:01 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:57 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:53 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:49 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:45 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:41 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:29 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:24 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:18 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:14 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:10 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:06 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:51:02 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:50:58 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:50:54 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:50:51 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:50:47 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:08:35 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:23 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:19 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:15 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:12 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:08 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:04 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:39:00 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:56 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:52 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:48 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:44 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:41 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:37 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:33 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:16 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:11 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:07 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:38:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:37:59 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:37:54 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:37:50 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 11:32:12 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:44 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:40 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:36 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:28 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:23 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:19 | 25 Jul 2022 | Net Asset Value(s) | RNS |