| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:56 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:49 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:48 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:47 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:46 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:45 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:39 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:29:27 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:28:11 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:27:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:25:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:24:39 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:23:10 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:22:54 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:22:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:52 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:47 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:43 | 17 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:10:07 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:04 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:03 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:56 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:49 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:48 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:47 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:46 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:45 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:30:39 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:29:27 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:28:11 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:27:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:25:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:24:39 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:23:10 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:22:54 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:22:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:52 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:47 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:43 | 17 May 2022 | Net Asset Value(s) | RNS |