| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/22 | 07:00:15 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:13 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:12 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:10 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:08 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:46:22 | 9 Jun 2022 | Dividend Declaration | RNS | |
| 09/06/22 | 08:04:18 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 08:01:25 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:32 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:31 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:27 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:25 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:20 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:18 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:13 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:11 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:10 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:08 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:05 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:01:01 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:57 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:52 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:48 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:44 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:40 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:35 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:31 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:27 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:22 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:19 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:11 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:51:26 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:49:36 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:47:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:54 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:46 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:40 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:37 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:33 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:29 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:24 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:20 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:16 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:10 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:52:16 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:51 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:41 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:40 | 6 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/22 | 07:00:15 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:13 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:12 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:10 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:08 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:46:22 | 9 Jun 2022 | Dividend Declaration | RNS | |
| 09/06/22 | 08:04:18 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 08:01:25 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:32 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:31 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:27 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:25 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:20 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:18 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:13 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:11 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:10 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:08 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:05 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:01:01 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:57 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:52 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:48 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:44 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:40 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:35 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:31 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:27 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:22 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:19 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:11 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:51:26 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:49:36 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 08:47:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:54 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:46 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:40 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:37 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:33 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:29 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:24 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:20 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:16 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:10 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:52:16 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:51 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:41 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:40 | 6 Jun 2022 | Net Asset Value(s) | RNS |