| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/22 | 07:00:13 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:13 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:11 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:11 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:16 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:16 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:11 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:11 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:04 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:04 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:12 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:26:29 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:17:23 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:15:44 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:14:06 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:07 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:07 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:13 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:09 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:25:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:11:37 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:11:09 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:10:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:59:23 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:07 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:05 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:01:00 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:13 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:09 | 9 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/22 | 07:00:13 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:13 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:11 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:11 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:16 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:16 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:11 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:11 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:04 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:04 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:12 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:26:29 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:17:23 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:15:44 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:14:06 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:07 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:07 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:13 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:09 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:25:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:11:37 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:11:09 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:10:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:59:23 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:07 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:05 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:01:00 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:13 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:09 | 9 May 2022 | Net Asset Value(s) | RNS |