| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/22 | 09:06:44 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 16:36:06 | 15 Aug 2022 | Price Monitoring Extension | RNS | |
| 15/08/22 | 09:24:00 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 09:55:53 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 09:16:45 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 09:09:26 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 10:59:36 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:10:42 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 09:24:55 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 09:11:42 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 09:11:43 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 10:36:37 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:16:05 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 09:24:31 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 09:45:09 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:35:01 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 09:23:22 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:08 | 26 Jul 2022 | Dividend Declaration | RNS | |
| 25/07/22 | 09:33:57 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 09:47:28 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 09:53:19 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 11:14:40 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 09:54:10 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 09:35:59 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 09:35:16 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 09:20:32 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:15:27 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 14:27:11 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 09:28:51 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 10:00:30 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 15:30:50 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:10 | 7 Jul 2022 | Dividend Declaration | RNS | |
| 06/07/22 | 09:06:54 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 10:14:33 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 09:42:47 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 09:19:21 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:32:44 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 09:11:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 09:26:16 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:07:18 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:44:40 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 09:15:04 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:37:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:22:27 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:15:36 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:37:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 09:28:25 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 09:08:34 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:52:24 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:29:12 | 13 Jun 2022 | Net Asset Value(s) | RNS |