| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/22 | 07:00:43 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:38 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:33 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:27 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:22 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:17 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:11 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:29 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:27 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:25 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:23 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:20 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:18 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:16 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:14 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:12 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:09 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:06 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:01 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:39:29 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:35:28 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:31:09 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:57:21 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:55:34 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:22 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:20 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:18 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:15 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:13 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:11 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:09 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:58 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:48 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:38 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:33 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/22 | 07:00:43 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:38 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:33 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:27 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:22 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:17 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:11 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:29 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:27 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:25 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:23 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:20 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:18 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:16 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:14 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:12 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:09 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:06 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:01 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:39:29 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:35:28 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:31:09 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:57:21 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 08:55:34 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:22 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:20 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:18 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:15 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:13 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:11 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:09 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:58 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:48 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:38 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:33 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:11 | 3 May 2022 | Net Asset Value(s) | RNS |