| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/22 | 11:29:58 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:29:45 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:09:37 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:09:33 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:04:24 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:04:20 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:43:16 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:43:08 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:10:49 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:10:45 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:55:20 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:55:16 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:15:58 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:15:50 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:54 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:47 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:36:38 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:36:35 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:12:08 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:12:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:25:23 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:25:16 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:47:03 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:46:59 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:24:46 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:24:36 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:00:42 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:00:39 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:12:31 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:12:22 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:26:24 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:26:16 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:36:55 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:36:46 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:31:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:30:49 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:33:59 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:33:56 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:42:17 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:42:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:33:12 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:33:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:18:16 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:18:13 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:01:52 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:01:45 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:08:51 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:08:26 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:49:51 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:49:43 | 9 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/22 | 11:29:58 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:29:45 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:09:37 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:09:33 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:04:24 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:04:20 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:43:16 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:43:08 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:10:49 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:10:45 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:55:20 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:55:16 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:15:58 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:15:50 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:54 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:47 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:36:38 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:36:35 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:12:08 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:12:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:25:23 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:25:16 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:47:03 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:46:59 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:24:46 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:24:36 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:00:42 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:00:39 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:12:31 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:12:22 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:26:24 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:26:16 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:36:55 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:36:46 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:31:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:30:49 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:33:59 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:33:56 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:42:17 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:42:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:33:12 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:33:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:18:16 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:18:13 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:01:52 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:01:45 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:08:51 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:08:26 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:49:51 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:49:43 | 9 May 2022 | Net Asset Value(s) | RNS |
