| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/22 | 07:50:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:38 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:37 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:36 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:34 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:49:42 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:54 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:43 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:43 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:35 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:35 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:30 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:30 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:26 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:26 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:22 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:22 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:14 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:54:36 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:50:15 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/22 | 07:50:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:38 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:37 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:36 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:34 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:49:42 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:54 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:43 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:43 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:35 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:35 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:30 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:30 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:26 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:26 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:22 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:22 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:14 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:54:36 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:50:15 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS |