| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/22 | 07:10:04 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:10:04 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:05 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:05 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:04 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:04 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:04 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:03 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:10 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:08 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/22 | 07:10:04 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:10:04 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:05 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:05 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:04 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:04 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:04 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:03 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:10:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:10 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:08 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:10:07 | 26 May 2022 | Net Asset Value(s) | RNS |