| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/22 | 07:00:25 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:21 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:18 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:54 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:50 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:46 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:42 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:38 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:34 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:30 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:26 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:22 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:18 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:27:36 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:27:00 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:23:49 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:48 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:43 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:40 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:35 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:31 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:27 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:22 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:18 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:35:34 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:35:16 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:34:52 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:34:29 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:26:48 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:40 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:36 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:32 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:28 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:22 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:18 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:14 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:09 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 08:31:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 08:30:05 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:26 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:25 | 28 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/22 | 07:00:25 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:21 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:18 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:14 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:09 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:54 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:50 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:46 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:42 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:38 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:34 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:30 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:26 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:22 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:18 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:27:36 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:27:00 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 08:23:49 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:48 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:43 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:40 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:35 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:31 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:27 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:22 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:18 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:35:34 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:35:16 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:34:52 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:34:29 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 08:26:48 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:40 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:36 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:32 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:28 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:22 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:18 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:14 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:09 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 08:31:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 08:30:05 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:26 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:25 | 28 Jun 2022 | Net Asset Value(s) | RNS |