| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/22 | 07:18:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:36 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:32 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:20 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/22 | 07:18:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:36 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:32 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:18:20 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:08 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:10:07 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:05 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:04 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:10:03 | 13 May 2022 | Net Asset Value(s) | RNS |