| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/22 | 07:13:49 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:06:55 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:04:12 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:03:39 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:02 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:08:16 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:04 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:05:06 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:04 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:05:35 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:06 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 14:17:57 | 14 Oct 2022 | Sub-Fund Liquidation | RNS | |
| 14/10/22 | 14:08:23 | 14 Oct 2022 | Sub-Fund Liquidation | RNS | |
| 14/10/22 | 07:03:23 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:22:16 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:14:12 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:06:42 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:02:13 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:12:11 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 07/10/22 | 07:00:02 | 7 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 14:20:13 | 6 Oct 2022 | Dividend Declaration | RNS | |
| 06/10/22 | 14:00:00 | 6 Oct 2022 | Dividend Declaration | RNS | |
| 06/10/22 | 07:00:53 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 06/10/22 | 07:00:01 | 6 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:29:12 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:01 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:04:48 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:14:13 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:16:14 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:17:29 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:11:00 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:35:30 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:02:41 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:06:26 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Net Asset Value(s) | RNS |