| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/22 | 18:22:22 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:27:48 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:53:48 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 18:11:28 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:54:09 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:55:27 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:21:55 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 11:53:21 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 08:28:55 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:02 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:05:44 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:30:55 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:03 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 18:17:23 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 12:50:30 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:49:38 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:04 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:09:35 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:35:49 | 16 Jun 2022 | Price Monitoring Extension | RNS | |
| 16/06/22 | 12:53:27 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:36:04 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:03 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:13:12 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:48:13 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:47:43 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:15:00 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 12:22:40 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:24:21 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:56:24 | 14 Jun 2022 | Notice to the Shareholders | RNS | |
| 14/06/22 | 09:28:06 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 18:13:00 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 13:08:28 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 18:13:23 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 12:27:53 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:01 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:13:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 12:02:59 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:01 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:14:50 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 12:10:19 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:03 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:14:15 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 13:15:45 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 09:10:37 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:39:57 | 7 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/22 | 18:22:22 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:27:48 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 10:53:48 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 18:11:28 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 11:54:09 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:55:27 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:21:55 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 11:53:21 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 08:28:55 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:02 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:05:44 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:30:55 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:03 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 18:17:23 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 12:50:30 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:49:38 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:04 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:09:35 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 16:35:49 | 16 Jun 2022 | Price Monitoring Extension | RNS | |
| 16/06/22 | 12:53:27 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:36:04 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:03 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:13:12 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:48:13 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:47:43 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:15:00 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 12:22:40 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:24:21 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:56:24 | 14 Jun 2022 | Notice to the Shareholders | RNS | |
| 14/06/22 | 09:28:06 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 18:13:00 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 13:08:28 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 18:13:23 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 12:27:53 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:01 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:13:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 12:02:59 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:01 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:14:50 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 12:10:19 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:03 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:14:15 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 13:15:45 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 09:10:37 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:39:57 | 7 Jun 2022 | Net Asset Value(s) | RNS |