| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/05/22 | 10:28:15 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:11 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:07 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:03 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:27:59 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:13:37 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:59:08 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:59 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:51 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:42 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:37 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:34 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:29 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:25 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:21 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:17 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:06 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:02 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:58 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:54 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:50 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:37 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:33 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:30 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:47:52 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:32 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:28 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:24 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:20 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:17 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:13 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:09 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:57 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:53 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:49 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:46 | 18 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/05/22 | 10:28:15 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:11 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:07 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:28:03 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:27:59 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 10:13:37 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:59:08 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:59 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:51 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:42 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:37 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:34 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:29 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:25 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:21 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:17 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:06 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:58:02 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:58 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:54 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:50 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:47 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:37 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:33 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:57:30 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 10:47:52 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:32 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:28 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:24 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:20 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:17 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:13 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:09 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:05 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:41:01 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:57 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:53 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:49 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:46 | 18 May 2022 | Net Asset Value(s) | RNS |