| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 17:06:02 | 4 Mar 2022 | Merger | RNS | |
| 04/03/22 | 17:00:05 | 4 Mar 2022 | Merger | RNS | |
| 04/03/22 | 07:07:52 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 15:16:38 | 3 Mar 2022 | Dividend Declaration | RNS | |
| 03/03/22 | 15:02:05 | 3 Mar 2022 | Dividend Declaration | RNS | |
| 03/03/22 | 07:05:05 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:00:02 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 18:00:01 | 2 Mar 2022 | Dealing Deadline | RNS | |
| 02/03/22 | 18:00:01 | 2 Mar 2022 | NAV Rounding Policy | RNS | |
| 02/03/22 | 17:00:01 | 2 Mar 2022 | Dealing Deadline | RNS | |
| 02/03/22 | 17:00:01 | 2 Mar 2022 | NAV Rounding Policy | RNS | |
| 02/03/22 | 07:08:27 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:00:02 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:09:27 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:03 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:04:03 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:05 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:09:49 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:02:25 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:10:33 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:11:31 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:08:12 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:01:00 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:07 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:03:47 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:07 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:08:30 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:08:15 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:03 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 17:24:37 | 14 Feb 2022 | Prospectus updates | RNS | |
| 14/02/22 | 17:00:01 | 14 Feb 2022 | Prospectus updates | RNS | |
| 14/02/22 | 07:03:28 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:19:56 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:20:24 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:12:10 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:07:56 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:25:41 | 7 Feb 2022 | Net Asset Value(s) | RNS |