| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/22 | 10:57:58 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:54 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:50 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:37 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:33 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:30 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:47:52 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:32 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:28 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:24 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:20 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:17 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:13 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:09 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:57 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:53 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:49 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:46 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:42 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:38 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:34 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:31 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:27 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:23 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:19 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 09:30:16 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 11:03:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:55 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:53 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:49 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:47 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:45 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:42 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:59 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:56 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:54 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:52 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:50 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:48 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:46 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:52:39 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:49:15 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:34:38 | 17 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/22 | 10:57:58 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:54 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:50 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:37 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:33 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:30 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:47:52 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:32 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:28 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:24 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:20 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:17 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:13 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:09 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:57 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:53 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:49 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:46 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:42 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:38 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:34 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:31 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:27 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:23 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:19 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 09:30:16 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 11:03:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:55 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:53 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:49 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:47 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:45 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:42 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:59 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:56 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:54 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:52 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:50 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:48 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:46 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:52:39 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:49:15 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:34:38 | 17 May 2022 | Net Asset Value(s) | RNS |