| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/22 | 09:10:44 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:52:04 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 10:46:50 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 09:28:06 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 09:05:36 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 09:14:49 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 09:25:11 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 09:30:16 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:34:07 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:11 | 14 Mar 2022 | Dividend Declaration | RNS | |
| 11/03/22 | 09:20:54 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 16:32:54 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 16:52:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:10:21 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 14:09:30 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:07:35 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 15:16:51 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:35:44 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:17:46 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 13:25:31 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:49:24 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 09:02:08 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 09:24:25 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 09:12:27 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 09:32:55 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:31:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:07:33 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:21:34 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 09:53:47 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 12:34:23 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:37:44 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:49:38 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:34:57 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:36:03 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:32:42 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:45:25 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:28:21 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:04 | 3 Feb 2022 | Dividend Declaration | RNS | |
| 02/02/22 | 09:39:33 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 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 |