| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/22 | 13:07:02 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:00 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:58 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:57 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:55 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:53 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:52 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:50 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 12:57:06 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:36:07 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:36:03 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:35:58 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:35:53 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:33:56 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:33:51 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:33:47 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:38 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:30 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:26 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:21 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:17 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:14 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:48 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:43 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:39 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:34 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:17 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:13 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:09:26 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:04:05 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:05:26 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:05:22 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:05:13 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:05:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:59 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:55 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:50 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:46 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:42 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:33 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:29 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:25 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:21 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:17 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:13 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:03:59 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 10:57:34 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 10:57:29 | 19 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/22 | 13:07:02 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:00 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:58 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:57 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:55 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:53 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:52 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:06:50 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 12:57:06 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:36:07 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:36:03 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:35:58 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:35:53 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:33:56 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:33:51 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:33:47 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:38 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:30 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:26 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:21 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:17 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:31:14 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:48 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:43 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:39 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:34 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:17 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:30:13 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:09:26 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:04:05 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:05:26 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:05:22 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:05:13 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:05:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:59 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:55 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:50 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:46 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:42 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:33 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:29 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:25 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:21 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:17 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:13 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:08 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:04:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 11:03:59 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 10:57:34 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 10:57:29 | 19 Jul 2022 | Net Asset Value(s) | RNS |