| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/22 | 11:37:15 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:10 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:07 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:03 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:59 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:55 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:47 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:43 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:39 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:35 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:31 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:27 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:22 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:14 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:10 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 10:35:13 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:08:11 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:08:07 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:08:03 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:59 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:54 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:49 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:42 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:38 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:33 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:27 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:23 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:19 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:07 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:03 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:59 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:55 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:51 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:47 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:39 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:35 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:30 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:43:30 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:28 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:21 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:20 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:18 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:16 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:14 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:13 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:11 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:09 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:08 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:06 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:04 | 21 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/22 | 11:37:15 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:10 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:07 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:37:03 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:59 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:55 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:47 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:43 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:39 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:35 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:31 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:27 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:22 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:14 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 11:36:10 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 10:35:13 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:08:11 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:08:07 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:08:03 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:59 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:54 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:49 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:42 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:38 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:33 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:27 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:23 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:19 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:07 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:07:03 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:59 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:55 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:51 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:47 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:39 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:35 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 11:06:30 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 10:43:30 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:28 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:21 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:20 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:18 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:16 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:14 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:13 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:11 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:09 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:08 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:06 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 13:07:04 | 21 Jul 2022 | Net Asset Value(s) | RNS |