| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/22 | 10:23:04 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:21:31 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:00:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:58:17 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:11:09 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:09:50 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:25:05 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:23:38 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:25:50 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:17:24 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:29:32 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:28:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:33:22 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:14:30 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:24:54 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:06:21 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:25:52 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:11:52 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:15:31 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:01:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:00:36 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:59:06 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:07:50 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:00:46 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:49:13 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:46:50 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:10:14 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:07:23 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:51:44 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:49:19 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:17:59 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:06:49 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 09:32:20 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 09:05:32 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:03:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:24 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:43:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:41:23 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:27:56 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:26:02 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:38:28 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:34:04 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:11:01 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:02:39 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:46:55 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:31:55 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:52:26 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:51:40 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:16:29 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:03:20 | 21 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/22 | 10:23:04 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:21:31 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:00:07 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:58:17 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:11:09 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 10:09:50 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:25:05 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:23:38 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:25:50 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:17:24 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:29:32 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:28:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:33:22 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:14:30 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:24:54 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:06:21 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:25:52 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:11:52 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:15:31 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 10:01:07 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:00:36 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:59:06 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:07:50 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 12:00:46 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:49:13 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 13:46:50 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:10:14 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:07:23 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:51:44 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:49:19 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:17:59 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:06:49 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 09:32:20 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 09:05:32 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:03:06 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:24 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:43:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:41:23 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:27:56 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:26:02 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:38:28 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:34:04 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:11:01 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:02:39 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:46:55 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:31:55 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:52:26 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 09:51:40 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:16:29 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 11:03:20 | 21 Apr 2022 | Net Asset Value(s) | RNS |