| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:05 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:05 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:05 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:04 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:04 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:06 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:06 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:06 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:05 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:05 | 20 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:10:05 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:05 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:05 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:05 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:04 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:04 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:10:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:06 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:06 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:06 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:05 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:05 | 20 Jun 2022 | Net Asset Value(s) | RNS |