| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/23 | 13:24:27 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 11:41:26 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:09:18 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 09:55:11 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:32:44 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 13:10:11 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 12:31:45 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 11:36:49 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 12:14:25 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 12:58:07 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:52:27 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:36:32 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 12:11:55 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 11:44:14 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 12:09:28 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 10:24:53 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 12:35:00 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 11:00:10 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:02:56 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 13:36:39 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 12:13:46 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 10:35:15 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 10:00:34 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 11:49:00 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 11:28:31 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:55:49 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 11:24:40 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 10:09:30 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:05 | 25 Jan 2023 | Dividend Declaration | RNS | |
| 24/01/23 | 10:45:27 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:36:08 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:02:10 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 09:24:33 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 09:07:49 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:22:37 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 10:13:40 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 10:02:04 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:41:31 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 08:47:56 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 09:50:43 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 16:22:02 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:13:00 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 09:18:16 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 14:19:35 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 09:38:38 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 09:14:38 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 09:26:57 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:06:24 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 09:40:43 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 09:36:19 | 22 Dec 2022 | Net Asset Value(s) | RNS |