| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/22 | 10:19:47 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:18 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:07 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:03:39 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:53:02 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:53:00 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:59 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:57 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:55 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:53 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:52 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:50 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:48 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:47 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:45 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:43 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:41 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:40 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:38 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:36 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:35 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:33 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:31 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:29 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:37:25 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:34 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:30 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:26 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:18 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:14 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:05 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:01 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:57 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:53 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:48 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:44 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:40 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:37 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:51:27 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:51:23 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:49:39 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:32:27 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:32:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:21:37 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:34:23 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:31 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:27 | 16 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/22 | 10:19:47 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:18 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:07 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:03:39 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:53:02 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:53:00 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:59 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:57 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:55 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:53 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:52 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:50 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:48 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:47 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:45 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:43 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:41 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:40 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:38 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:36 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:35 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:33 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:31 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:29 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:37:25 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:34 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:30 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:26 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:18 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:14 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:05 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:01 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:57 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:53 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:48 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:44 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:40 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:37 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:51:27 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:51:23 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:49:39 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:32:27 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:32:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:21:37 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:34:23 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:31 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:27 | 16 Jun 2022 | Net Asset Value(s) | RNS |