| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/22 | 10:44:29 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:25 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:21 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:17 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:03 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:58 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:49 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:45 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:40 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:36 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:31 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:27 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:23 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:19 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:25:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:30 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:26 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:22 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:19 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:10 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:06 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:57 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:52 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:46 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:41 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:37 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:32 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:28 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:24 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:20 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:16 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:07 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:05:58 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:48:26 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:37:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:37:00 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:56 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:52 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:48 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:45 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:40 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:36 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:32 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:28 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:19 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:15 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:04 | 29 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/22 | 10:44:29 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:25 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:21 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:17 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:44:03 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:58 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:49 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:45 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:40 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:36 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:31 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:27 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:23 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:43:19 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:25:08 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:30 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:26 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:22 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:19 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:10 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:07:06 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:57 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:52 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:46 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:41 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:37 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:32 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:28 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:24 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:20 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:16 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:12 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:06:07 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 11:05:58 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:48:26 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:37:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:37:00 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:56 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:52 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:48 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:45 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:40 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:36 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:32 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:28 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:19 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:15 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:08 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:36:04 | 29 Jun 2022 | Net Asset Value(s) | RNS |