| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/22 | 07:10:04 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:10:04 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:10:04 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:10:04 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:09 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:09 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:09 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:08 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:08 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:02 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/22 | 07:10:04 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:10:04 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:10:04 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:10:04 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:09 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:09 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:09 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:08 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:08 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:10:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:02 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:10:01 | 24 Jun 2022 | Net Asset Value(s) | RNS |