| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/22 | 11:54:40 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:37 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:51:27 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:51:23 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:49:39 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:32:27 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:32:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:21:37 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:34:23 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:31 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:27 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:23 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:19 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:15 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:11 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:02 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:58 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:53 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:48 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:44 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:40 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:37 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:33 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:29 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:25 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:21 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:17 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:13 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 12:59:39 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:52 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:47 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:43 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:40 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:29 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:25 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:21 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:18 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:14 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:10 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:06 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:02 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:58 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:54 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:50 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:46 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:43 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:39 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:22 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:18 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:49:57 | 15 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/22 | 11:54:40 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:37 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:51:27 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:51:23 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:49:39 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:32:27 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:32:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:21:37 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:34:23 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:31 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:27 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:23 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:19 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:15 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:11 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:33:02 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:58 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:53 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:48 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:44 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:40 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:37 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:33 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:29 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:25 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:21 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:17 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:32:13 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 12:59:39 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:52 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:47 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:43 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:40 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:29 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:25 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:21 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:18 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:14 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:10 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:06 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:00:02 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:58 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:54 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:50 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:46 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:43 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:39 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:22 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:59:18 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 11:49:57 | 15 Jun 2022 | Net Asset Value(s) | RNS |