| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/22 | 11:19:48 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:46 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:44 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:42 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:36 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:34 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:32 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:31 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:29 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:28 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:26 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:24 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:23 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:21 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:19 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:18 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:10:13 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:58:20 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:58:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:48 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:46 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:45 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:43 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:41 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:39 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:37 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:35 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:34 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:32 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:30 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:29 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:27 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:25 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:24 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:20 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:19:47 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:18 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:07 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:03:39 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:53:02 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:53:00 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:59 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:57 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:55 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:53 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:52 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:50 | 20 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/22 | 11:19:48 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:46 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:44 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:42 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:36 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:34 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:32 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:31 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:29 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:28 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:26 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:24 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:23 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:21 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:19 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:18 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:10:13 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:58:20 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:58:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:48 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:46 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:45 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:43 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:41 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:39 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:37 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:35 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:34 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:32 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:30 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:29 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:27 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:25 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:24 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:20 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:53:19 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:19:47 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:18 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:07 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:06:03 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:03:39 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:53:02 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:53:00 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:59 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:57 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:55 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:53 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:52 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:50 | 20 Jun 2022 | Net Asset Value(s) | RNS |