| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/22 | 14:26:05 | 1 Feb 2022 | CHANGES TO THE PROSPECTUSES - Fund Name Correction | RNS | |
| 01/02/22 | 09:23:59 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:26:34 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:40:53 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:43:58 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:32:28 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 09:32:53 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:06 | 25 Jan 2022 | Dividend Declaration | RNS | |
| 24/01/22 | 09:17:37 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:17:13 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:42:34 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:32:28 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 14:30:45 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 16:33:25 | 17 Jan 2022 | CHANGES TO THE PROSPECTUS / SUPPLEMENTS | RNS | |
| 17/01/22 | 11:01:36 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:27:10 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:45:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:41:09 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 13:39:41 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:11:52 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:34:03 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:25:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:31:33 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:24:56 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:39:33 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:32:15 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:57:19 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 09:06:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:03:02 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:34:41 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:12:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:37:02 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:26:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:29:32 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 09:22:27 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 12:58:42 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 09:34:09 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:09 | 13 Dec 2021 | Dividend Declaration | RNS | |
| 10/12/21 | 09:30:52 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 09:26:55 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 10:00:27 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 09:31:49 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 10:04:30 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 09:23:48 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 09:50:27 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 09:47:38 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 09:21:50 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 09:47:55 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 09:35:38 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 09:25:31 | 25 Nov 2021 | Net Asset Value(s) | RNS |