| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/22 | 07:08:24 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:04 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:07:26 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:12:00 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:01 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:10:40 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:29:28 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:02 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:09:27 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:05:03 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:07:25 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:02:41 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:01 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:04:27 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:18:29 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:04 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:12:12 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:02 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:01:44 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:05:28 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:02:03 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:03:54 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:06:12 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:01 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 14:13:08 | 3 Nov 2022 | Dividend Declaration | RNS | |
| 03/11/22 | 14:00:03 | 3 Nov 2022 | Dividend Declaration | RNS | |
| 03/11/22 | 07:06:53 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:02 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:08:36 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:02:36 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:07:52 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:04 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:35:33 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:03 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:19:57 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:02 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:14:18 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS |