| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/22 | 18:08:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:07:03 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:16 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:10 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:17:09 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:04:31 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:02:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:00:03 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 17:04:52 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:52:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:18:56 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:06:08 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:04:49 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:03:19 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:17 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:16:49 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:01:55 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:01:31 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 17:59:03 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:09 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:06 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:01 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:33:03 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:19:13 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:18:11 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:13:04 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:15 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:15 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/22 | 18:08:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:07:03 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:16 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:10 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:17:09 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:04:31 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:02:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:00:03 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 17:04:52 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:52:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:18:56 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:06:08 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:04:49 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:03:19 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:17 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:16:49 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:01:55 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:01:31 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 17:59:03 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:09 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:06 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:01 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:33:03 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:19:13 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:18:11 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:13:04 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:15 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:15 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS |