| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:06 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:06 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:05 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:05 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:05 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:10:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:06 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:06 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:05 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:05 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:05 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:10:04 | 13 Jun 2022 | Net Asset Value(s) | RNS |