| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 07:00:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:06:02 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/12/22 | 07:00:01 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:13:57 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 07:00:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:18:16 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:18:02 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 07:00:06 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:08:26 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 07:00:02 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:05:27 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 07:00:03 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:08:08 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 07:00:02 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:01:46 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 07:00:02 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:18:20 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 07:00:04 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:02:30 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 07:00:02 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:06:14 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 07:00:01 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:16:26 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:03:25 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:11:25 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:01 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:04:24 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:02 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:18:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:01 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:11:38 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:02 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:11:16 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:01 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:10:39 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:01 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:07:34 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 14:13:17 | 1 Dec 2022 | Dividend Declaration | RNS | |
| 01/12/22 | 14:00:06 | 1 Dec 2022 | Dividend Declaration | RNS | |
| 01/12/22 | 07:20:07 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:12:06 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:03:40 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:01 | 29 Nov 2022 | Net Asset Value(s) | RNS |