| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/22 | 07:00:12 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:10 | 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 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 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 | 16:02:34 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:02:06 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:02:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 15:33:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:25:31 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:43 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:37 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:33 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:27 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:18 | 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 | 07:00:02 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:02 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 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 | 07:00:48 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:44 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:40 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:36 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:32 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:28 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:24 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:20 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:16 | 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 | 09:11:48 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:44 | 17 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/22 | 07:00:12 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:10 | 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 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:03 | 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 | 16:02:34 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:02:06 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 16:02:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 15:33:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 08:25:31 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:43 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:37 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:33 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:27 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:18 | 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 | 07:00:02 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:02 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 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 | 07:00:48 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:44 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:40 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:36 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:32 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:28 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:24 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:20 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:16 | 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 | 09:11:48 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:11:44 | 17 Jun 2022 | Net Asset Value(s) | RNS |