| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/22 | 10:41:48 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:46 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:44 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:57 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:55 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:53 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:52 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:50 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:48 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:33:02 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:33:00 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:32:54 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:28:23 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:19 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:15 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:11 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:07 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:56 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/22 | 10:41:48 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:46 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:41:44 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:57 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:55 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:53 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:52 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:50 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:40:48 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:33:02 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:33:00 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:32:54 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:28:23 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:19 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:15 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:11 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:07 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:07:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 11:06:56 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 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 |