| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:54:36 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:50:15 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:44:26 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:40:16 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:31:34 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:33:20 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:33:16 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:22:47 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:25 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:23 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:22 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:20 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:18 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:17 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:15 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:13 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:11 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:09 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:07 | 27 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:54:36 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 08:50:15 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:44:26 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:40:16 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:31:34 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:33:20 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:33:16 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 08:22:47 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:25 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:23 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:22 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:20 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:18 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:17 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:15 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:13 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:11 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:09 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:07 | 27 May 2022 | Net Asset Value(s) | RNS |