| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/22 | 13:33:48 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 12:54:22 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 13:03:33 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 13:28:53 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 13:39:50 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 14:07:56 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 14:09:41 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 13:59:58 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 14:06:58 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 14:39:18 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:34:35 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 15:05:21 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:40:08 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 14:16:14 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:44:53 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 14:01:29 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 14:21:01 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 14:05:39 | 5 May 2022 | Investment Holdings | RNS | |
| 05/05/22 | 14:02:30 | 5 May 2022 | Top Ten Holdings | RNS | |
| 04/05/22 | 14:02:45 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:32:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 12:43:07 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 13:32:04 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 14:35:39 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 15:06:45 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 14:11:02 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 13:13:38 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 12:54:52 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 14:21:56 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:22:14 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 14:26:04 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 14:34:14 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 15:05:14 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 13:36:13 | 12 Apr 2022 | Dividend Declaration | RNS | |
| 12/04/22 | 13:35:03 | 12 Apr 2022 | Dividend Declaration | RNS | |
| 11/04/22 | 13:58:51 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 13:27:43 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 14:12:59 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 17:47:04 | 6 Apr 2022 | Investment Holdings | RNS | |
| 06/04/22 | 17:45:56 | 6 Apr 2022 | Top Ten Holdings | RNS | |
| 06/04/22 | 13:22:53 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 12:39:20 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 12:37:43 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 14:00:34 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 12:20:03 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:20:23 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 13:12:06 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:35:54 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 13:33:30 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:15:55 | 24 Mar 2022 | Net Asset Value(s) | RNS |