| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/22 | 11:59:41 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 12:17:41 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 12:32:08 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 17:29:46 | 31 Mar 2022 | Total Voting Rights | RNS | |
| 31/03/22 | 11:49:44 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 11:34:24 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 11:33:23 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:57:31 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 15:51:01 | 25 Mar 2022 | Availability of monthly factsheet | RNS | |
| 25/03/22 | 11:45:52 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 11:29:31 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 12:03:38 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 12:31:16 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 12:15:51 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 12:11:29 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:39:18 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 12:08:08 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 12:53:50 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:15:30 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 11:41:47 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:21:28 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 12:28:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 12:53:37 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 12:16:22 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:36:05 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 15:40:51 | 3 Mar 2022 | Response to sanctions & market liquidity in Russia | RNS | |
| 03/03/22 | 15:23:46 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:42:28 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:07:32 | 1 Mar 2022 | Half Year Report to 31 December 2021 | RNS | |
| 01/03/22 | 14:52:16 | 1 Mar 2022 | Availability of monthly factsheet | RNS | |
| 01/03/22 | 12:57:38 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 17:24:03 | 28 Feb 2022 | Total Voting Rights | RNS | |
| 28/02/22 | 12:03:27 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:17:53 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 12:02:07 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 12:43:44 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 12:06:21 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:51:43 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 12:05:07 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 12:09:12 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 12:07:36 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:56:18 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 12:27:47 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:50:51 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:53:50 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 12:33:15 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:37:54 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:55:12 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 13:03:25 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 12:12:55 | 3 Feb 2022 | Net Asset Value(s) | RNS |