| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/22 | 07:15:41 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:04 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:16:48 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:03 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:09:59 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:05:12 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:19:45 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:03:26 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:01 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:07:40 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:01 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:03:30 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:03 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:01:33 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:04:36 | 6 Jun 2022 | Dividend Declaration | RNS | |
| 06/06/22 | 14:00:05 | 6 Jun 2022 | Dividend Declaration | RNS | |
| 06/06/22 | 07:05:12 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:02:41 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:21:57 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:16:20 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:01 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:07:27 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:16:21 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:04:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:57:52 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:05:25 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:24:18 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:03 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:03:09 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:03:05 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:03 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:34 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:11:32 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | RNS |