| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/06/22 | 10:05:03 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:59 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:55 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:51 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:47 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:43 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:35 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:31 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:06 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:59:36 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:38:16 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:04:03 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:03:16 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:41 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:39 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:37 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:36 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:34 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:32 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:01:27 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:01:25 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:01:24 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:58:59 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:58:34 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:58:32 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:58:01 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:57:31 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:57:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:56:51 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:56:49 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:54:04 | 9 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/06/22 | 10:05:03 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:59 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:55 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:51 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:47 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:43 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:35 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:31 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:04:06 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:59:36 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 09:38:16 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:04:03 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:03:16 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:41 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:39 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:37 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:36 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:34 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:02:32 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:01:27 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:01:25 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 11:01:24 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:58:59 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:58:34 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:58:32 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:58:01 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:57:31 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:57:29 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:56:51 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:56:49 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 10:54:04 | 9 Jun 2022 | Net Asset Value(s) | RNS |