| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:11 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:11 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:11 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:10 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:10 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:10 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:07 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:07 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:07 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:07 | 17 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:10:04 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:11 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:11 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:11 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:10 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:10 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:10 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:07 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:07 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:07 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:10:07 | 17 Jun 2022 | Net Asset Value(s) | RNS |