| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/22 | 07:15:21 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:17 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:13 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:10 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:06 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/22 | 07:15:21 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:17 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:13 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:10 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:15:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:06 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS |