| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/22 | 10:26:56 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:55 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:53 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:51 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:46 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:44 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:43 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:41 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:39 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:38 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:36 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:34 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:32 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:30 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:29 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:13:52 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:13:29 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:13:06 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:12:45 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:11:35 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:01:47 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:56 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:55 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:53 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/22 | 10:26:56 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:55 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:53 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:51 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:46 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:44 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:43 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:41 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:39 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:38 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:36 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:34 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:32 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:30 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:26:29 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:13:52 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:13:29 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:13:06 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:12:45 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:11:35 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 10:01:47 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:56 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:55 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 11:19:53 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 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 |