| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:19:11 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:29 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:27 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:24 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:22 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:20 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:18 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:13 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:11 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:02 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:03:20 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:02:42 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:51:23 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:51:20 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:45:29 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:00:26 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:57 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:52 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:47 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:42 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:37 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:31 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:26 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:21 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:16 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:22:56 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:20:26 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:01:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:01:00 | 26 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:10 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 08:19:11 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:29 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:27 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:24 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:22 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:20 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:18 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:13 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:11 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:02 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:03:20 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:02:42 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:51:23 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:51:20 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 08:45:29 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:00:26 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:57 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:52 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:47 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:42 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:37 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:31 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:26 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:21 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:16 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:22:56 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 08:20:26 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:01:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:01:00 | 26 Apr 2022 | Net Asset Value(s) | RNS |