| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:31:02 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:52 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:29:36 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:27:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:27:07 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:20:24 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:33 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:30 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:26 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:22 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:18 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:14 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:10 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:57 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:53 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:49 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:45 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:41 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:37 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:28 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:25 | 17 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:31:02 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:52 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:29:36 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:27:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:27:07 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:20:24 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:33 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:30 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:26 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:22 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:18 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:14 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:10 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:16:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:57 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:53 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:49 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:45 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:41 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:37 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:28 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:25 | 17 May 2022 | Net Asset Value(s) | RNS |