| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/22 | 07:00:17 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:09 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:03 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 09:02:59 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:59:03 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:19 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:18 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:16 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:14 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:12 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:11 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:09 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:07 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:06 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:42:05 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:41:29 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:40:24 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:03:59 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:21 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:19 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:17 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:15 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:14 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:12 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:10 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:09 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:07 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 09:28:01 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 09:26:32 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 09:11:52 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:45 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:42 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:38 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:33 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:29 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:26 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:22 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:18 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:14 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:07 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 08:38:28 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:27 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:25 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:24 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:22 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:20 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:19 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:17 | 10 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/22 | 07:00:17 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:09 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:03 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 09:02:59 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 08:59:03 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:19 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:18 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:16 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:14 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:12 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:11 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:09 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:07 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:06 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:04 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:42:05 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:41:29 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:40:24 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 09:03:59 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:21 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:19 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:17 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:15 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:14 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:12 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:10 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:09 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:07 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 09:28:01 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 09:26:32 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 09:11:52 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:45 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:42 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:38 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:33 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:29 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:26 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:22 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:18 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:14 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:07 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 08:38:28 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:27 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:25 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:24 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:22 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:20 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:19 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:17 | 10 Jun 2022 | Net Asset Value(s) | RNS |