| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/22 | 07:00:09 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:17 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:11 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:21:52 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:14:19 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:14:13 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:08:10 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:09 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:06 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:01 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 18:31:35 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:57:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:56:08 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:55:14 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:08 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:46:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:26:59 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:25:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:24:51 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:11 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:11 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:02 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:01 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:01 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:22 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:13 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/22 | 07:00:09 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:17 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:11 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:21:52 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:14:19 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:14:13 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:08:10 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:09 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:06 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:01 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 18:31:35 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:57:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:56:08 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:55:14 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:08 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:46:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:26:59 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:25:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:24:51 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:11 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:11 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:02 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:01 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:01 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:22 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:13 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS |