| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/22 | 14:34:08 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 17:01:38 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 17:22:42 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 30/12/21 | 14:53:31 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 15:39:24 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 12:44:57 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 16:50:54 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 13:42:47 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:34:22 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 16:58:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 14:31:57 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:30:50 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 14:18:22 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 17:10:12 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 13:32:31 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 11:05:30 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:00:22 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 14:28:17 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 12:55:11 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 17:38:33 | 6 Dec 2021 | Secretary's Name Change & Registered Office Change | RNS | |
| 06/12/21 | 12:38:13 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 13:22:22 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 14:01:29 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 14:00:04 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 13:30:34 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 14:55:48 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 14:28:44 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 13:28:38 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 13:47:19 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 13:34:38 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 13:20:20 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 13:19:21 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 13:27:29 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 13:04:24 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 14:47:36 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:36:09 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 13:02:34 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 12:55:29 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 13:12:28 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 12:49:36 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 15:00:53 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 12:56:42 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:54:39 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 13:49:31 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 14:01:57 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 12:39:27 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:08:01 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 14:22:20 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:30:13 | 27 Oct 2021 | Net Asset Value(s) | RNS |