| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/22 | 11:35:59 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:13:58 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:59 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:51 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:47 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:42 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:38 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:34 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:30 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:26 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:22 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:19 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:15 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:11 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:07 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:03 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:37:58 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:37:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:37:50 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:37:45 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:37:41 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:32:05 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:23:08 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:14 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:12 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:11 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:09 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:51 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:49 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:48 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:46 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:44 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:57 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:55 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:53 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:52 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:50 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:48 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:33:02 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:33:00 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:32:54 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:28:23 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:19 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:15 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:11 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:07 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:56 | 23 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/22 | 11:35:59 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:13:58 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:59 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:51 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:47 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:42 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:38 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:34 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:30 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:26 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:22 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:19 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:15 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:11 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:07 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:03 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:37:58 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:37:54 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:37:50 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:37:45 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:37:41 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:32:05 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:23:08 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:14 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:12 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:11 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:09 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:43:05 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:51 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:49 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:48 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:46 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:44 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:57 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:55 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:53 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:52 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:50 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:48 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:33:02 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:33:00 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:32:54 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:28:23 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:19 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:15 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:11 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:07 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:56 | 23 May 2022 | Net Asset Value(s) | RNS |