| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/23 | 08:20:02 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:19:22 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:05:09 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:00:01 | 24 Jul 2023 | Admission of New Share Classes | RNS | |
| 21/07/23 | 08:15:48 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:15:40 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:15:38 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:10:13 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:08:50 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:03:13 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:31:29 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:30:36 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:19:50 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:19:38 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:13:26 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 08:08:11 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:12:46 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:12:38 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:12:08 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:12:04 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:11:09 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 08:06:58 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 12:31:28 | 18 Jul 2023 | Directorate Change | RNS | |
| 18/07/23 | 08:31:06 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:31:02 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:31:00 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 08:16:37 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:20:20 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:18:19 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:18:17 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:03:02 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 08:03:00 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 07:52:27 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:29:21 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:29:17 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:29:15 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:28:53 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:28:51 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:10:01 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 08:00:01 | 14 Jul 2023 | Admission of New Share Classes | RNS | |
| 13/07/23 | 08:42:18 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:40:49 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 08:09:53 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:20:10 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:19:31 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:11:26 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 09:09:07 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 09:09:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 08:31:05 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 08:06:47 | 10 Jul 2023 | Net Asset Value(s) | RNS |