| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 25/05/22 | 07:12:07 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:06 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:05 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:03 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:57 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 25/05/22 | 07:12:07 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:06 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:05 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:03 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:57 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:53 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS |