| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:13 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:11 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:11 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:13 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:11 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:11 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS |