| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/22 | 07:08:42 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 07:00:04 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:41:10 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 07:00:04 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:33:03 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 07:00:04 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:06:12 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 07:00:04 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:09:11 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:05 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 13:33:29 | 13 Jul 2022 | Dividend Declaration | RNS | |
| 13/07/22 | 10:03:21 | 13 Jul 2022 | Dividend Declaration | RNS | |
| 13/07/22 | 07:07:51 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:03 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:07:24 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:03:33 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:01:49 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 16:41:26 | 7 Jul 2022 | Dividend Declaration | RNS | |
| 07/07/22 | 16:20:13 | 7 Jul 2022 | Dividend Declaration | RNS | |
| 07/07/22 | 07:04:41 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:05:03 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:13:34 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:39:26 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:05:09 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:24:40 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:07:21 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:12:29 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:08:40 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:22:12 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:12:25 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:08:42 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:12:59 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:03:23 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:03 | 20 Jun 2022 | Net Asset Value(s) | RNS |