| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:19 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:17 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:15 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:13 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:10 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:04 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:01 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:00 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:18:58 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:31 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:29 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:27 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:26 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:24 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:22 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:21 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:19 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:17 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 12:29:09 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:41:33 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:41:12 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:41:08 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:38:30 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:24:40 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:05:18 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:05:14 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:05:10 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:59 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:55 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:52 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:48 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:44 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:40 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:36 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:32 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:27 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:23 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:19 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:15 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:11 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:07 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:03 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:03:59 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:03:55 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:00:35 | 27 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:19 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:17 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:15 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:13 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:10 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:04 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:01 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:19:00 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:18:58 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:31 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:29 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:27 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:26 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:24 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:22 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:21 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:19 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:17:17 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 12:29:09 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:41:33 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:41:12 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:41:08 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 10:38:30 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:24:40 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:05:18 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:05:14 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:05:10 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:59 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:55 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:52 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:48 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:44 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:40 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:36 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:32 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:27 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:23 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:19 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:15 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:11 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:07 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:04:03 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:03:59 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 11:03:55 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:00:35 | 27 May 2022 | Net Asset Value(s) | RNS |