| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/22 | 12:52:48 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:47 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:45 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:43 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:41 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:40 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:38 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:36 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:35 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:33 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:31 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:29 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:37:25 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:34 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:30 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:26 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:18 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:14 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:05 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:01 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:57 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:53 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:48 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:44 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/06/22 | 12:52:48 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:47 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:45 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:43 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:41 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:40 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:38 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:36 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:35 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:33 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:31 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:52:29 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 12:37:25 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:34 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:30 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:26 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:22 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:18 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:14 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:09 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:05 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:55:01 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:57 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:53 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:48 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 11:54:44 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 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 |