| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/22 | 07:01:51 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:45 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:40 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:35 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:29 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:24 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:19 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:04 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:58 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:48 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:38 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:33 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:44 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:38 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:33 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:28 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:23 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:18 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:13 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:03 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:57 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:52 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:47 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:42 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:36 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:30 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:25 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:20 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:09 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:42:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:52 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:50 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:48 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:45 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:41 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:39 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:37 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:34 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:32 | 28 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/22 | 07:01:51 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:45 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:40 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:35 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:29 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:24 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:19 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:01:04 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:58 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:53 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:48 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:43 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:38 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:33 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:44 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:38 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:33 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:28 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:23 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:18 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:13 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:08 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:49:03 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:57 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:52 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:47 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:42 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:36 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:30 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:25 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:20 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:09 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:48:04 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 10:42:15 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:52 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:50 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:48 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:45 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:41 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:39 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:37 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:34 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 10:09:32 | 28 Apr 2022 | Net Asset Value(s) | RNS |