| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/22 | 11:14:44 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:42 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:40 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:38 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:37 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:35 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:30 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:28 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:25 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:23 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:17 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:15 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:14 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:12 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:10 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:08 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:07 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:13:34 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:04:14 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:57 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:55 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:53 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:52 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:50 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:48 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:47 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:45 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:43 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:42 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:40 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:38 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:36 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:35 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:33 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:31 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:30 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:28 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:27 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:25 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:37:18 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:45 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:40 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:36 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:31 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:26 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:22 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:18 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:15 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:11 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:07 | 10 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/22 | 11:14:44 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:42 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:40 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:38 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:37 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:35 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:30 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:28 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:25 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:23 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:17 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:15 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:14 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:12 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:10 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:08 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:14:07 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:13:34 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:04:14 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:57 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:55 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:53 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:52 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:50 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:48 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:47 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:45 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:43 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:42 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:40 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:38 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:36 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:35 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:33 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:31 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:30 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:28 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:27 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:51:25 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:37:18 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:45 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:40 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:36 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:31 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:26 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:22 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:18 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:15 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:11 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:05:07 | 10 Jun 2022 | Net Asset Value(s) | RNS |