| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/22 | 07:00:23 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:20 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:18 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:16 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:14 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:10 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 08:48:07 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 08:47:49 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 08:47:21 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 08:39:22 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:38 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:34 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:30 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:27 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:23 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:18 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:14 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:09 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:10:52 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:10:50 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:05:22 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:20 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:18 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:17 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:15 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:13 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:12 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:10 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:08 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:05 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:02:34 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:02:06 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:02:04 | 22 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/22 | 07:00:23 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:20 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:18 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:16 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:14 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:10 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 08:48:07 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 08:47:49 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 08:47:21 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 08:39:22 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:38 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:34 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:30 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:27 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:23 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:18 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:14 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:09 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:10:52 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:10:50 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:05:22 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:20 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:18 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:17 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:15 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:13 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:12 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:10 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:08 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:05 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:02:34 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:02:06 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:02:04 | 22 Jun 2022 | Net Asset Value(s) | RNS |