| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:10:05 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:10:05 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:10:05 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:10:05 | 10 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:06 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:10:05 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:03 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:10:05 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:10:05 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:10:05 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:10:05 | 10 May 2022 | Net Asset Value(s) | RNS |