| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/22 | 07:13:27 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:17:27 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:08:34 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:28 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:16:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:09:59 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:15:42 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 15:18:56 | 5 May 2022 | Dividend Declaration | RNS | |
| 05/05/22 | 14:00:06 | 5 May 2022 | Dividend Declaration | RNS | |
| 05/05/22 | 07:08:27 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:02 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:14:46 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:14:00 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:13:59 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:01 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 17:23:01 | 28 Apr 2022 | Annual Financial Report | RNS | |
| 28/04/22 | 14:57:00 | 28 Apr 2022 | Annual Financial Report | RNS | |
| 28/04/22 | 07:53:04 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:08:08 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:28:49 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:28:17 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:10:34 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:06:38 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:43:38 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:32:24 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 16:19:12 | 14 Apr 2022 | Dividend Declaration | RNS | |
| 14/04/22 | 14:49:41 | 14 Apr 2022 | Dividend Declaration | RNS | |
| 14/04/22 | 07:06:11 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:07:15 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:27:30 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:02 | 12 Apr 2022 | Net Asset Value(s) | RNS |