| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/22 | 10:57:35 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:31 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:25 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:17 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:13 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:00 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:56:55 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:56:49 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:56:45 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:56:41 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:35:38 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:56 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:52 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:48 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:44 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:40 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:36 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:32 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:28 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:24 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:20 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:15 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:11 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:07 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:59 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:55 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:51 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:22 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:18 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:14 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:10 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:06 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:31:07 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:59:34 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:59:06 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:59:01 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:59 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:57 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:55 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:54 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:52 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:51 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:49 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:47 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:46 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:44 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:42 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:40 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:39 | 1 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/22 | 10:57:35 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:31 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:25 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:17 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:13 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:57:00 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:56:55 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:56:49 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:56:45 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:56:41 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 10:35:38 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:56 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:52 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:48 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:44 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:40 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:36 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:32 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:28 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:24 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:20 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:15 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:11 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:21:07 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:59 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:55 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:51 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:22 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:18 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:14 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:10 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:20:06 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 09:31:07 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:59:34 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:59:06 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:59:01 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:59 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:57 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:55 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:54 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:52 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:51 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:49 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:47 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:46 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:44 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:42 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:40 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:58:39 | 1 Aug 2022 | Net Asset Value(s) | RNS |