| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/22 | 11:31:46 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:41 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:39 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:37 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:34 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:03 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:01 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:59 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:56 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:54 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:52 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:50 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:48 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:45 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:41 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:27 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:19:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:02:01 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:56 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:51 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:45 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:40 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:35 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:29 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:24 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:19 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:04 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:58 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:48 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:38 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:33 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:44 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:38 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:33 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:28 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:23 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:18 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:13 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:03 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:57 | 29 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/22 | 11:31:46 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:41 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:39 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:37 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:34 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:03 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:01 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:59 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:56 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:54 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:52 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:50 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:48 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:45 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:41 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:30:27 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:19:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:02:01 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:56 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:51 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:45 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:40 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:35 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:29 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:24 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:19 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:04 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:58 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:48 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:38 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:33 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:44 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:38 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:33 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:28 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:23 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:18 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:13 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:03 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:57 | 29 Apr 2022 | Net Asset Value(s) | RNS |