| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:07 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:06 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:06 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 14:32:51 | 30 Jun 2022 | Annual Report and Accounts | RNS | |
| 30/06/22 | 07:41:52 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:37:09 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:36:20 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:13 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:13 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:13 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:13 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:11 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:07 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:06 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:06 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:05 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:10:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 14:32:51 | 30 Jun 2022 | Annual Report and Accounts | RNS | |
| 30/06/22 | 07:41:52 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:37:09 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:36:20 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:59 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:13 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:13 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:13 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:13 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:11 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:05 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:35:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | RNS |