| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:31:55 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:28:34 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 09:04:23 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:50:26 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:48:56 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:04:14 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:01:37 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:44 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:40 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:36 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:32 | 12 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:31:55 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 08:28:34 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 09:04:23 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:50:26 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:48:56 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:04:14 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:01:37 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:44 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:40 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:36 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:32 | 12 May 2022 | Net Asset Value(s) | RNS |