| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/22 | 10:52:29 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:31 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:27 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:23 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:18 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:14 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:10 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:02 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:07:57 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:06:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:06:16 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:06:12 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:06:04 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:59 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:56 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:52 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:44 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:40 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:36 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:32 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:48:58 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 10:58:50 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:41 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:24 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:20 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:06 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:01 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:56 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:52 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:48 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:44 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:40 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:36 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:32 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:28 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:24 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:19 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:15 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:02 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:42:40 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:45:09 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:45:05 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:39:10 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:37:16 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:35:48 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:34:55 | 13 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/22 | 10:52:29 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:31 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:27 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:23 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:18 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:14 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:10 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:05 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:08:02 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:07:57 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:06:20 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:06:16 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:06:12 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:06:04 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:59 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:56 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:52 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:44 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:40 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:36 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 11:05:32 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 10:48:58 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 10:58:50 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:41 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:24 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:20 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:06 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:50:01 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:56 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:52 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:48 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:44 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:40 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:36 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:32 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:28 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:24 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:19 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:15 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:07 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:49:02 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 14:42:40 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:45:09 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:45:05 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:39:10 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:37:16 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:35:48 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:34:55 | 13 Jul 2022 | Net Asset Value(s) | RNS |