| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/22 | 11:32:15 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:31:04 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:30:21 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:30:15 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:29:24 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:28:32 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:17:13 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:36:01 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:35:59 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:35:57 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:42 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:39 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:37 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:35 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:33 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:58 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:56 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:29 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:26 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:04 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:01 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:59 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:57 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:54 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:52 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:11 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:09 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:16:15 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:48 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/22 | 11:32:15 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:31:04 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:30:21 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:30:15 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:29:24 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:28:32 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 11:17:13 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:36:01 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:35:59 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:35:57 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:42 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:39 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:37 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:35 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:33 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:58 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:56 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:29 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:26 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:04 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:31:01 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:59 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:57 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:54 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:52 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:11 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:30:09 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:16:15 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 11:31:48 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 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 |