| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/22 | 11:06:52 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:48 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:44 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:40 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:36 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:31 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:28 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:24 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:20 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:42 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:38 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:34 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:02 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:04:55 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:55:29 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:30 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:25 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:15 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:10 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:07 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:03 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:59 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:54 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:50 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:43 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:38 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:34 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:29 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:25 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:19 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:15 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:11 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:07 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:03 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:27:59 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:13:37 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:59:08 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:59 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:51 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:42 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:37 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:34 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:29 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:25 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:21 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:17 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:06 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:02 | 19 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/22 | 11:06:52 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:48 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:44 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:40 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:36 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:31 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:28 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:24 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:20 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:42 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:38 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:34 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:05:02 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:04:55 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:55:29 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:30 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:25 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:15 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:10 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:07 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:29:03 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:59 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:54 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:50 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:43 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:38 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:34 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:29 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:25 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:19 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:15 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:11 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:07 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:03 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:27:59 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:13:37 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:59:08 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:59 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:51 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:42 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:37 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:34 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:29 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:25 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:21 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:17 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:06 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:02 | 19 May 2022 | Net Asset Value(s) | RNS |