| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/06/22 | 10:36:37 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:53 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:49 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:48 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:46 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:44 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:42 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:40 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:39 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:34 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:32 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:30 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:29 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:27 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:26 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:24 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:22 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:21 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:19 | 8 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/06/22 | 10:36:37 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:53 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:49 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:48 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:46 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:44 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:42 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:40 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:39 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:34 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:32 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:30 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:29 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:27 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:26 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:24 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:22 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:21 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 15:41:19 | 8 Jun 2022 | Net Asset Value(s) | RNS |