| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/23 | 08:09:58 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 08:04:41 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:35:17 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:35:14 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:35:12 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:35:08 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:14:40 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:14:36 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:14:34 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 08:03:24 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:14:08 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:14:04 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:14:02 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:13:58 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:13:57 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:13:53 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:13:51 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 08:01:47 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:20:18 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:20:14 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:20:12 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:20:08 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 08:20:06 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 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 |