| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/22 | 14:23:33 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 14:43:25 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 13:07:18 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 13:45:13 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:19:32 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 12:31:14 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 14:07:13 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:05:01 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 14:03:17 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:53:39 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 13:55:19 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 12:33:50 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 12:26:50 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:47:59 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:44:12 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 17:11:38 | 2 Mar 2022 | Investment Holdings | RNS | |
| 02/03/22 | 17:08:55 | 2 Mar 2022 | Top Ten Holdings | RNS | |
| 02/03/22 | 14:10:13 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 17:27:46 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:36:13 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:49:15 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 14:27:59 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:49:42 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 11:52:47 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 13:31:11 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 13:11:57 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 12:34:44 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 14:01:11 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 13:47:16 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 13:26:14 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 13:02:35 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 14:43:11 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:55:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 13:50:40 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 14:45:27 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 12:33:19 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 15:03:54 | 3 Feb 2022 | Investment Holdings | RNS | |
| 03/02/22 | 15:02:53 | 3 Feb 2022 | Top Ten Holdings | RNS | |
| 03/02/22 | 13:28:21 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 12:14:22 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 16:21:49 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 13:57:23 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 13:58:21 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:06:34 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 12:52:50 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:28:28 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 13:41:23 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 14:24:39 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:38:43 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 12:05:19 | 19 Jan 2022 | Net Asset Value(s) | RNS |