| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/22 | 10:20:48 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:05:37 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:05:33 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:08:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:08:00 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 14:03:53 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 14:03:49 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 13:28:26 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 13:28:20 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:58:08 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:58:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 12:06:34 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 12:06:33 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 09:37:48 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 09:37:46 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:29:15 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:29:13 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:28:25 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:28:23 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:28:10 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:28:05 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:43:55 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:43:50 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:31:31 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:31:26 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:04:52 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:04:50 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:44:17 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:44:13 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:11:17 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:11:15 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:55:51 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:55:49 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:17:18 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:17:13 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 09:20:34 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 09:20:30 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:04:57 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:04:53 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:04:37 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:04:34 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:37:06 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:37:04 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:12:36 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:12:34 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:27:55 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:27:51 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:47:30 | 26 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/22 | 10:20:48 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:05:37 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 13:05:33 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:08:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:08:00 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 14:03:53 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 14:03:49 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 13:28:26 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 13:28:20 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:58:08 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:58:06 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 12:06:34 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 12:06:33 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 09:37:48 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 09:37:46 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:29:15 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:29:13 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:28:25 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:28:23 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:28:10 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 16:28:05 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:43:55 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:43:50 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:31:31 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:31:26 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:10:03 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:10:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:04:52 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:04:50 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:44:17 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:44:13 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:11:17 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:11:15 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:55:51 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:55:49 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:17:18 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:17:13 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 09:20:34 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 09:20:30 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:04:57 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:04:53 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:04:37 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:04:34 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:37:06 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 15:37:04 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:12:36 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:12:34 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:27:55 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:27:51 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:47:30 | 26 May 2022 | Net Asset Value(s) | RNS |