| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/22 | 07:12:06 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:05 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:04 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:03 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:00 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:00 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:59 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:59 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:59 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:56 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:56 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:55 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:55 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:55 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:55 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:55 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:07 | 23 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/22 | 07:12:06 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:05 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:04 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:03 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:00 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:12:00 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:59 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:59 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:59 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:56 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:56 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:55 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:55 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:55 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:55 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:11:55 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:06 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:10:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:10:07 | 23 May 2022 | Net Asset Value(s) | RNS |