| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/22 | 10:19:09 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:05 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 09:28:24 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:24 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:20 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:16 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:12 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:08 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:00 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:51 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:47 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:39 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:35 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:31 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:14 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:10 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:05 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:01 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:22:57 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:22:53 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:22:48 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:22:44 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:22:40 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:58:03 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:20:44 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:58 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:56 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:51 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:49 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:47 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:45 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:36 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:34 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:33 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:31 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:29 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:27 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:00 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:59 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:57 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:55 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:54 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:52 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:25 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:24 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:13:37 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:25 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:21 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:17 | 4 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/22 | 10:19:09 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:19:05 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 09:28:24 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:24 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:20 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:16 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:12 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:08 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:24:00 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:51 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:47 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:39 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:35 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:31 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:14 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:10 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:05 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:23:01 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:22:57 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:22:53 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:22:48 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:22:44 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 10:22:40 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:58:03 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:20:44 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:58 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:56 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:51 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:49 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:47 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:45 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:36 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:34 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:33 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:31 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:29 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:27 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:19:00 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:59 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:57 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:55 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:54 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:52 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:25 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:18:24 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 10:13:37 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:25 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:21 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 10:09:17 | 4 Aug 2022 | Net Asset Value(s) | RNS |