| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/22 | 10:40:42 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:38 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:34 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:31 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:27 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:23 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:19 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 09:30:16 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 11:03:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:55 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:53 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:49 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:47 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:45 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:42 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:59 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:56 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:54 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:52 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:50 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:48 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:46 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:52:39 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:49:15 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:34:38 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/22 | 10:40:42 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:38 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:34 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:31 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:27 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:23 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:40:19 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 09:30:16 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 11:03:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:55 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:53 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:51 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:49 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:47 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:45 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:42 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:58:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:59 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:56 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:54 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:52 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:50 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:48 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:46 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:54:44 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:52:39 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:49:15 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:34:38 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 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 |