| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:17:42 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:04:15 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:04 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:07:06 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:04 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:11:50 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:07:56 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:14:29 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:02:42 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:03:01 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:04 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:54:44 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:06:36 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:06:57 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:12:01 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:01:18 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 14:27:47 | 4 Aug 2022 | Dividend Declaration | RNS | |
| 04/08/22 | 14:12:09 | 4 Aug 2022 | Dividend Declaration | RNS | |
| 04/08/22 | 07:01:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:01:39 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:01:07 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:04:59 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 07:00:04 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:13 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:03:27 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:00:05 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:38:17 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 07:00:07 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:31:01 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 07:00:03 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:12:45 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 07:00:04 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:09:35 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 07:00:01 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 07:32:25 | 21 Jul 2022 | Net Asset Value(s) | RNS |