| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |