| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 11:41:43 | 28 Apr 2022 | Launch of New Share Class | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:09 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:09 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:09 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:09 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:08 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 11:41:43 | 28 Apr 2022 | Launch of New Share Class | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:09 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:09 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:09 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:09 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:08 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:10:06 | 27 Apr 2022 | Net Asset Value(s) | RNS |