| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/23 | 09:31:30 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 09:35:40 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 09:16:55 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 07:00:11 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 09:32:32 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 09:33:38 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 09:26:48 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 10:09:56 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:07 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 07:00:06 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 10:51:34 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:20:30 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 11:32:01 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 07:00:11 | 25 Apr 2023 | Dividend Declaration | RNS | |
| 24/04/23 | 11:25:57 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 09:31:56 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 09:45:39 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 08:42:56 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 09:14:02 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 09:37:29 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:34:12 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 09:31:32 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 09:38:05 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 09:21:15 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 07:00:06 | 11 Apr 2023 | Fund Closures | RNS | |
| 06/04/23 | 09:21:04 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 09:22:01 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 09:25:54 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:35:05 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 09:20:55 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 09:30:04 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 09:26:12 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:16:17 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 09:24:35 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 07:00:05 | 27 Mar 2023 | Dividend Declaration | RNS | |
| 24/03/23 | 09:27:23 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 09:55:02 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 09:35:08 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 12:27:13 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 14:15:53 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 10:31:06 | 20 Mar 2023 | Prospectus / Supplement Update | RNS | |
| 17/03/23 | 10:09:50 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 15:18:16 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:29:06 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:54:45 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 12:39:25 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:09 | 13 Mar 2023 | Dividend Declaration | RNS | |
| 10/03/23 | 11:49:56 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 11:48:53 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:22:57 | 8 Mar 2023 | Net Asset Value(s) | RNS |