| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:06 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:06 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:06 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:06 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:06 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:10:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:06 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:06 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:06 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:06 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:06 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:10:05 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:08 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:07 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:10:06 | 28 Apr 2022 | Net Asset Value(s) | RNS |