| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/22 | 11:06:46 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:41 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:37 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:32 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:28 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:24 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:20 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:16 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:07 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:05:58 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:48:26 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:37:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:37:00 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:56 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:52 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:48 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:45 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:40 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:36 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:32 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:28 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:19 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:15 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:58 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:50 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:46 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:42 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:38 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:24:31 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:14 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:10 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:05 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:41:59 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:41:51 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:16 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:01 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:56 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:26 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:17 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:29 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:17 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:13 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:09 | 28 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/22 | 11:06:46 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:41 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:37 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:32 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:28 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:24 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:20 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:16 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:07 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:05:58 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:48:26 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:37:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:37:00 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:56 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:52 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:48 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:45 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:40 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:36 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:32 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:28 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:19 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:15 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:58 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:50 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:46 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:42 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:38 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:24:31 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:14 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:10 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:05 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:41:59 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:41:51 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:16 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:01 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:56 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:26 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:17 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:29 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:17 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:13 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:09 | 28 Jun 2022 | Net Asset Value(s) | RNS |