| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/22 | 10:03:32 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:25 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:21 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:16 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:13 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 09:49:38 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:26 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:22 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:18 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:14 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:10 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:02 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:58 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:54 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:49 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:45 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:41 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:34 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:25 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:21 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:17 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:10:48 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:57 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:54 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:49 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:45 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:35 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:26 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:17 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:11 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:01 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:51 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:46 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:28 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:12 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:11 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:05 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:01 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:52 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:43 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:17 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:27:00 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:25 | 6 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/22 | 10:03:32 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:25 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:21 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:16 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 10:03:13 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 09:49:38 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:26 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:22 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:18 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:14 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:10 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:01:02 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:58 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:54 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:49 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:45 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:41 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:34 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:25 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:21 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:17 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:10:48 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:57 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:54 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:49 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:45 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:35 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:26 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:17 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:11 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:41:01 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:51 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:46 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:28 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:12 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:40:08 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:11 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:05 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:39:01 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:52 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:43 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:38:17 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 10:27:00 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:25 | 6 Jul 2022 | Net Asset Value(s) | RNS |