| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 18:11:31 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 12:21:04 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:31:45 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:03 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 18:07:51 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 12:22:28 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 18:25:20 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 12:12:23 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:41:08 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 18:26:59 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 12:31:28 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:50:34 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:20:44 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:10:33 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:27:21 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:15:39 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 18:11:40 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 13:46:02 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 08:00:08 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:11:30 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 13:38:37 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:16:22 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:46:59 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:57:02 | 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 | 18:17:42 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:13:24 | 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 | 18:10:34 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:16:05 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:43:24 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:57:31 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 18:18:34 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:28:57 | 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 | 18:16:03 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:47:37 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:02 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 18:09:32 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 13:17:59 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:16:26 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:14:00 | 3 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 18:11:31 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 12:21:04 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:31:45 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:03 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 18:07:51 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 12:22:28 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 18:25:20 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 12:12:23 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:41:08 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 18:26:59 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 12:31:28 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:50:34 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:20:44 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:10:33 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:27:21 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 08:15:39 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 18:11:40 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 13:46:02 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 08:00:08 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 18:11:30 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 13:38:37 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:16:22 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 08:46:59 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:57:02 | 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 | 18:17:42 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:13:24 | 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 | 18:10:34 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:16:05 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:43:24 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 08:57:31 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 18:18:34 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:28:57 | 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 | 18:16:03 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:47:37 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:02 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 18:09:32 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 13:17:59 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 18:16:26 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:14:00 | 3 May 2022 | Net Asset Value(s) | RNS |