| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/22 | 12:37:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:18 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:14 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:10 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:02 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:35:21 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:34 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:31 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:00 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:31:51 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:31 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:26 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:23 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:03 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:26:59 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:26:55 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:01:25 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:00:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:51:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:20 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:16 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:34:46 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:33:03 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:59 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:55 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:51 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:47 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:38 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:34 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:29 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:25 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:21 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:16 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:12 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:08 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:03 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:58 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:50 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:45 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:41 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:36 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:21 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:15:15 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:49 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:45 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:41 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:36 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:33 | 1 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/22 | 12:37:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:18 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:14 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:10 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:37:02 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:35:21 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:34 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:31 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:32:00 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:31:51 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:31 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:26 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:23 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:27:03 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:26:59 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:26:55 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:01:25 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:00:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 11:51:22 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:20 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:16 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:07 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:34:46 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:33:03 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:59 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:55 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:51 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:47 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:38 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:34 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:29 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:25 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:21 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:16 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:12 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:08 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:32:03 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:58 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:50 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:45 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:41 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:36 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:31:21 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 11:15:15 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:49 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:45 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:41 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:36 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:33 | 1 Jul 2022 | Net Asset Value(s) | RNS |