| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:01:28 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:18:40 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:18:38 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:15:17 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:39:01 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:28:07 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:30:55 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:23:53 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:04 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:04 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:04 | 19 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:01:28 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:18:40 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:18:38 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:15:17 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:39:01 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 08:28:07 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:30:55 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 08:23:53 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:04 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:04 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:04 | 19 May 2022 | Net Asset Value(s) | RNS |