| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/22 | 07:21:08 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:09:58 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:15:24 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:06 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:16:34 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:06:26 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 15:04:37 | 15 Sept 2022 | Fund Change | RNS | |
| 15/09/22 | 14:01:42 | 15 Sept 2022 | Fund Change | RNS | |
| 15/09/22 | 07:15:59 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:02:48 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:05:47 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:38:45 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:56 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:02:10 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:04:57 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:06:08 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:08:16 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:08:34 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:06 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 14:15:44 | 1 Sept 2022 | Dividend Declaration | RNS | |
| 01/09/22 | 14:00:05 | 1 Sept 2022 | Dividend Declaration | RNS | |
| 01/09/22 | 07:12:22 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:05:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:32:17 | 30 Aug 2022 | Half-year Report | RNS | |
| 30/08/22 | 17:05:00 | 30 Aug 2022 | Half-year Report | RNS | |
| 30/08/22 | 07:12:46 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:12:23 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:03:17 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:11:21 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:00 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:04:41 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | RNS |