| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/22 | 07:00:09 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:29:19 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:27:14 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:27:12 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:24:49 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:08 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:08 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:05 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:05 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:10 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:07 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 18:31:23 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 18:31:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 18:29:15 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:14 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:08 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:23:37 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:23:22 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:22:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:20:27 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/22 | 07:00:09 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:29:19 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:27:14 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:27:12 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 18:24:49 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:08 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:08 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:05 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:05 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:10 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:07 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 18:31:23 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 18:31:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 18:29:15 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:14 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:08 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:23:37 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:23:22 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:22:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 18:20:27 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 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 |