| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/22 | 11:35:40 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:21 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:19 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:18 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:13 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:06 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:04 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:59 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:57 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:55 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:50 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:49 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:47 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:13:25 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:01:46 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:10:24 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:09:54 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:09:51 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:08:22 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:08:19 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:07:52 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:07:26 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:06:48 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:06:23 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:05:46 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:05:14 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:05:12 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:52 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:50 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:09 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:06 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:03 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:01 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:03:59 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:03:56 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:56:21 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:35:04 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:59 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:54 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:48 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:43 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:39 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:33 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:28 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:22 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:16 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:33:23 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:33:17 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:32:25 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:32:20 | 5 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/22 | 11:35:40 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:21 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:19 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:34:18 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:13 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:06 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:33:04 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:59 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:57 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:55 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:50 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:49 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:32:47 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:13:25 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:01:46 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:10:24 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:09:54 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:09:51 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:08:22 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:08:19 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:07:52 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:07:26 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:06:48 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:06:23 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:05:46 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:05:14 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:05:12 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:52 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:50 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:09 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:06 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:03 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:04:01 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:03:59 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:03:56 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:56:21 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:35:04 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:59 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:54 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:48 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:43 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:39 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:33 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:28 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:22 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:34:16 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:33:23 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:33:17 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:32:25 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:32:20 | 5 May 2022 | Net Asset Value(s) | RNS |