| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:28:55 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:21:46 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:12:35 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:14:08 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:14:06 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:14:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:10:38 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:08:34 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:08:32 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:08:31 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:04:13 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:04:11 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:04:09 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:43:32 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:39:16 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:51:55 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:01:04 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:59 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:54 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:49 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:43 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:38 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:33 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:27 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:22 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:17 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:11 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:29 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:27 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:25 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:23 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:20 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:18 | 5 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:28:55 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:21:46 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:12:35 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:14:08 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:14:06 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:14:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:10:38 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:08:34 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:08:32 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:08:31 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:04:13 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:04:11 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:04:09 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:43:32 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:39:16 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 08:51:55 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:01:04 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:59 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:54 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:49 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:43 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:38 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:33 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:27 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:22 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:17 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:11 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:29 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:27 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:25 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:23 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:20 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:18 | 5 May 2022 | Net Asset Value(s) | RNS |