| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/22 | 15:33:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:25:31 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:43 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:37 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:33 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:27 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:18 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:14 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:08 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:02 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:02 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:48 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:44 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:40 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:36 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:32 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:28 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:24 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:20 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:16 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:12 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:08 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:03 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:48 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:44 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:39 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:34 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:30 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:02:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:24 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:20 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:16 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:11 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:07 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:04 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:34:40 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:30:02 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:25:14 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:46 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:42 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:38 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:34 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:29 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:25 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:21 | 16 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/06/22 | 15:33:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:25:31 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:43 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:37 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:33 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:27 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:18 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:14 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:08 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:02 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:02 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:48 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:44 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:40 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:36 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:32 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:28 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:24 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:20 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:16 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:12 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:08 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:03 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:48 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:44 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:39 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:34 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:30 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:02:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:24 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:20 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:16 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:11 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:07 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:04 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:34:40 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:30:02 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 08:25:14 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:46 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:42 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:38 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:34 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:29 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:25 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:21 | 16 Jun 2022 | Net Asset Value(s) | RNS |