| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/22 | 11:35:58 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:50 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:46 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:42 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:38 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:24:31 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:14 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:10 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:05 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:41:59 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:41:51 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:16 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:01 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:56 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:26 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:17 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:29 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:17 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:13 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:09 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:37:04 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:36:06 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:36:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:20:03 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:19 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:17 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:15 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:14 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:12 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:01 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:59 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:57 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:56 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:54 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:52 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:51 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:49 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:47 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:46 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:21:13 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:20:25 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:20:23 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:17:42 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:50:09 | 24 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/22 | 11:35:58 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:50 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:46 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:42 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:35:38 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 11:24:31 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:14 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:10 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:42:05 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:41:59 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:41:51 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:16 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:12 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:40:01 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:56 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:26 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:39:17 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:29 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:21 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:17 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:13 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:38:09 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:37:04 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:36:06 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:36:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 10:20:03 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:19 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:17 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:15 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:14 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:12 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:05 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:28:01 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:59 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:57 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:56 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:54 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:52 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:51 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:49 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:47 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:27:46 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:21:13 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:20:25 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:20:23 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:17:42 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:50:09 | 24 Jun 2022 | Net Asset Value(s) | RNS |