| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/22 | 09:47:28 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:25:50 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:25:46 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:01:15 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:01:13 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:13:51 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:13:41 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:27:36 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:27:30 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:37:56 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:37:53 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:32:10 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:32:06 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:34:27 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:34:26 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:48:43 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:48:40 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:34:29 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:34:22 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:20:36 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:20:35 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:04:30 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:04:26 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:13:43 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:13:41 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:50:54 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:50:52 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:11:20 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:11:18 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:00:35 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:00:30 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:20:24 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:20:22 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 09:03:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 08:58:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:06:17 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:06:12 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:46:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:46:10 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:35:33 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:35:30 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:41:31 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:41:26 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:15:03 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:14:58 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:50:06 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:50:01 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:53:51 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:53:49 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:21:26 | 21 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/22 | 09:47:28 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:25:50 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:25:46 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:01:15 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:01:13 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:13:51 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:13:41 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:27:36 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:27:30 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:37:56 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:37:53 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:32:10 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:32:06 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:34:27 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:34:26 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:48:43 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:48:40 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:34:29 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:34:22 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:20:36 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:20:35 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:04:30 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:04:26 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:13:43 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:13:41 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:50:54 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:50:52 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:11:20 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:11:18 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:00:35 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:00:30 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:20:24 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:20:22 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 09:03:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 08:58:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:06:17 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:06:12 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:46:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:46:10 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:35:33 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:35:30 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:41:31 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:41:26 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:15:03 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:14:58 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:50:06 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:50:01 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:53:51 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:53:49 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:21:26 | 21 Apr 2022 | Net Asset Value(s) | RNS |
