| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/22 | 07:26:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:26:09 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:26:04 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:26:00 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:56 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:53 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:45 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:41 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:38 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:34 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:30 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:36 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:32 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:27 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:23 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:19 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:15 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:11 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:02 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:58 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:54 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:43 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:35 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:30 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:26 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:22 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/22 | 07:26:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:26:09 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:26:04 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:26:00 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:56 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:53 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:45 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:41 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:38 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:34 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:25:30 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:36 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:32 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:27 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:23 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:19 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:15 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:11 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:01:02 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:58 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:54 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:49 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:43 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:39 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:35 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:30 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:26 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:22 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 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 |