| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/22 | 10:57:25 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:16:00 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:56 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:52 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:48 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:44 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:39 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:35 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:31 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:27 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:13:53 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:13:49 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:11:31 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:11:26 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:11:22 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:11:18 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:09:34 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:08:17 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:06:30 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:06:22 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:05:59 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:44:48 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:33 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:31 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:29 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:28 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:26 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:24 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:23 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:21 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:19 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:17 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:16 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:14 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:25:02 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:25:00 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:24:58 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:24:57 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:24:55 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:24:53 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:20:44 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:19:43 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 13:58:53 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:11 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:59 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:54 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:50 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:46 | 11 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/22 | 10:57:25 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:16:00 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:56 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:52 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:48 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:44 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:39 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:35 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:31 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:15:27 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:13:53 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:13:49 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:11:31 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:11:26 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:11:22 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:11:18 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:09:34 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:08:17 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:06:30 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:06:22 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 11:05:59 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:44:48 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:33 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:31 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:29 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:28 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:26 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:24 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:23 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:21 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:19 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:17 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:16 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:26:14 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:25:02 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:25:00 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:24:58 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:24:57 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:24:55 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:24:53 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:20:44 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 14:19:43 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 13:58:53 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:11 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:39:04 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:59 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:54 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:50 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 10:38:46 | 11 May 2022 | Net Asset Value(s) | RNS |