| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/22 | 18:16:49 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:01:55 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:01:31 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 17:59:03 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:09 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:06 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:01 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:33:03 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:19:13 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:18:11 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:13:04 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:15 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:15 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:09 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:07 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:31:24 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:30:47 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:30:44 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:28:12 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:18 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:18 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:11 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:11 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:03:24 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:10 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:23:13 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:14:18 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:12:41 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:10:53 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:19 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:14 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:38:03 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:30:51 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:30:44 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:30:00 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:12 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:03 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 18:27:20 | 20 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/22 | 18:16:49 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:01:55 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:01:31 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 17:59:03 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:09 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:06 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:01 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:33:03 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:19:13 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:18:11 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:13:04 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:15 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:15 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:10 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:09 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:07 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:31:24 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:30:47 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:30:44 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:28:12 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:18 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:18 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:11 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:11 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:03:24 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:10 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:23:13 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:14:18 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:12:41 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:10:53 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:19 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:14 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:38:03 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:30:51 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:30:44 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:30:00 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:12 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:03 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 18:27:20 | 20 May 2022 | Net Asset Value(s) | RNS |