| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/22 | 11:36:32 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:30 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:28 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:26 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:25 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:23 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:21 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:19 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:18 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:16 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:14 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:12 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:10 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:04 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:02 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:00 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/22 | 11:36:32 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:30 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:28 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:26 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:25 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:23 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:21 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:19 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:18 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:16 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:14 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:12 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:10 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:09 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:07 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:04 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:02 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:36:00 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 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 |