| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/22 | 14:19:43 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 13:58:53 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:11 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:59 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:54 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:50 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:46 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:42 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:38 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:33 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:29 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:25 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:21 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:17 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:13 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:10 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:02 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:37:58 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:37:53 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:29:26 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:12:51 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:40:35 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:39:29 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:38:15 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:37:04 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:37:03 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:37:01 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:35:41 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:35:40 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:21 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:19 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:18 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:13 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:06 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:04 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:59 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:57 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:55 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:50 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:49 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:47 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:13:25 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:01:46 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:10:24 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:09:54 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:09:51 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:08:22 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:08:19 | 6 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/22 | 14:19:43 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 13:58:53 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:11 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:59 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:54 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:50 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:46 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:42 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:38 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:33 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:29 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:25 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:21 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:17 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:13 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:10 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:02 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:37:58 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:37:53 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:29:26 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:12:51 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:40:35 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:39:29 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:38:15 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:37:04 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:37:03 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:37:01 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:35:41 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:35:40 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:21 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:19 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:18 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:13 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:06 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:04 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:59 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:57 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:55 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:50 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:49 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:47 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:13:25 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:01:46 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:10:24 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:09:54 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:09:51 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:08:22 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:08:19 | 6 May 2022 | Net Asset Value(s) | RNS |