| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/22 | 11:34:15 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:34:11 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:33:09 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:31:29 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:30:29 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:28:46 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:28:42 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:27:55 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:27:01 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:26:51 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:25:52 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:25:02 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:24:13 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:24:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:19:40 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:52:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:52:02 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:58 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:52 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:47 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:44 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:39 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:35 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:30 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:26 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:22 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:18 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:14 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:10 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:02 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:50:58 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:50:54 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:50:50 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:50:46 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:34:16 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:07:56 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:07:48 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:26 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:22 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:18 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:14 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:10 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:02 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:04:58 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:48 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:40 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:36 | 11 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/22 | 11:34:15 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:34:11 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:33:09 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:31:29 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:30:29 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:28:46 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:28:42 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:27:55 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:27:01 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:26:51 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:25:52 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:25:02 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:24:13 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:24:04 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 11:19:40 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:52:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:52:02 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:58 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:52 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:47 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:44 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:39 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:35 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:30 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:26 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:22 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:18 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:14 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:10 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:51:02 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:50:58 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:50:54 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:50:50 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:50:46 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 12:34:16 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:07:56 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:07:48 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:26 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:22 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:18 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:14 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:10 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:05:02 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:04:58 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:48 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:40 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:36 | 11 Jul 2022 | Net Asset Value(s) | RNS |