| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/22 | 18:11:09 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:10:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:59:23 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:07 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:05 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:01:00 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:13 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:09 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:09 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 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 | 18:21:52 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:14:19 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:14:13 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:08:10 | 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 | 18:31:35 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:57:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:56:08 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:55:14 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:08 | 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 | 18:46:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:26:59 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:25:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:24:51 | 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 | 07:00:23 | 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 | 07:00:23 | 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 | 07:00:18 | 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 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/22 | 18:11:09 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:10:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 08:59:23 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:07 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:05 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:01:00 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:13 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:09 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:09 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 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 | 18:21:52 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:14:19 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:14:13 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 18:08:10 | 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 | 18:31:35 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:57:05 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:56:08 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 17:55:14 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:08 | 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 | 18:46:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:26:59 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:25:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:24:51 | 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 | 07:00:23 | 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 | 07:00:23 | 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 | 07:00:18 | 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 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | RNS |