| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/22 | 18:16:25 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:08:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:17:09 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:04:31 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 17:04:52 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:52:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:18:56 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:04:49 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:16:49 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:01:31 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:33:03 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:18:11 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:31:24 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:30:44 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:11 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:23:13 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:14:18 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:38:03 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:30:44 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 18:27:20 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 18:12:16 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 18:37:26 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 18:34:12 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:13 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:03 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:11 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:11 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:04 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:26:29 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:15:44 | 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 | |
| 11/05/22 | 18:25:03 | 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 | 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 | |
| 10/05/22 | 08:59:23 | 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 | |
| 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 | |
| 05/05/22 | 18:21:52 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:14:13 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 18:31:35 | 4 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/22 | 18:16:25 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 18:08:38 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:17:09 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 18:04:31 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 17:04:52 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:52:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:18:56 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:04:49 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:16:49 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:01:31 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:33:03 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:18:11 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:31:24 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:30:44 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:11 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:23:13 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:14:18 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:38:03 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:30:44 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 18:27:20 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 18:12:16 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 18:37:26 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 18:34:12 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:13 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:03 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:11 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:11 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:04 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:26:29 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:15:44 | 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 | |
| 11/05/22 | 18:25:03 | 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 | 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 | |
| 10/05/22 | 08:59:23 | 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 | |
| 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 | |
| 05/05/22 | 18:21:52 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:14:13 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 18:31:35 | 4 May 2022 | Net Asset Value(s) | RNS |