| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/22 | 18:24:49 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:05:14 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:04:30 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:03:04 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 14:57:06 | 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 | |
| 09/06/22 | 07:00:01 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:24:45 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:11:29 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:10:55 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:10:07 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:18 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:11 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:03 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:16:25 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:10:52 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:08:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:07:03 | 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 | 18:17:09 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:04:31 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:02:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:00:03 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 17:04:52 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:52:13 | 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 | 07:00:17 | 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 | 07:00:17 | 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 | 07:00:13 | 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 | 07:00:13 | 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 | |
| 01/06/22 | 18:18:56 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:06:08 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:04:49 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:03:19 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:17 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/22 | 18:24:49 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:05:14 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:04:30 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 18:03:04 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 14:57:06 | 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 | |
| 09/06/22 | 07:00:01 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:24:45 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:11:29 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:10:55 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 18:10:07 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:18 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:11 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:03 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:16:25 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:10:52 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:08:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:07:03 | 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 | 18:17:09 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:04:31 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:02:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:00:03 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 17:04:52 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:52:13 | 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 | 07:00:17 | 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 | 07:00:17 | 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 | 07:00:13 | 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 | 07:00:13 | 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 | |
| 01/06/22 | 18:18:56 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:06:08 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:04:49 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:03:19 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:17 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS |