| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:27:43 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:57 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:53 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:49 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:45 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:41 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:37 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:32 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:27 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:22 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:18 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:11 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:51:43 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 08:27:08 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:01:28 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:18:40 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:18:38 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:15:17 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 08:27:43 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:57 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:53 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:49 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:45 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:41 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:37 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:32 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:27 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:22 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:18 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:11 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:51:43 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 08:27:08 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:02 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:01:28 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:18:40 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:18:38 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:15:17 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS |