| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/22 | 07:00:09 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:07 | 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 | 18:24:01 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:21:42 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:21:22 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:20:25 | 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 | 18:10:00 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 18:04:40 | 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 | 18:16:38 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:16:34 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:15:09 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:13:45 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 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 | 18:13:24 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:13:20 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:12:21 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:10:30 | 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 | 18:27:32 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:24:28 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:22:26 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:20:22 | 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 | 07:00:09 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:07 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:07 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:14 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:09 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 18:24:36 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 18:24:31 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 18:19:36 | 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 | |
| 10/06/22 | 07:00:01 | 10 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/22 | 07:00:09 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:07 | 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 | 18:24:01 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:21:42 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:21:22 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 18:20:25 | 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 | 18:10:00 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 18:04:40 | 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 | 18:16:38 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:16:34 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:15:09 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 18:13:45 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 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 | 18:13:24 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:13:20 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:12:21 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 18:10:30 | 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 | 18:27:32 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:24:28 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:22:26 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 18:20:22 | 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 | 07:00:09 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:07 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:07 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:14 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:09 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 18:24:36 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 18:24:31 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 18:19:36 | 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 | |
| 10/06/22 | 07:00:01 | 10 Jun 2022 | Net Asset Value(s) | RNS |