| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:04:23 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:05 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:15:52 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:15:27 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:08:17 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:02:53 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:04 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:09:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:09:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:04:27 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:04:06 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:06 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:07:09 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:16:09 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:08:39 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:07:33 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:06:19 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:53 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:33:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:06:16 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:01:15 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:16:11 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:04:38 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:05 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:03:08 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:06:31 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:45:20 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 17:58:19 | 2 Dec 2021 | Dividend Declaration | RNS | |
| 02/12/21 | 15:54:52 | 2 Dec 2021 | Dividend Declaration | RNS | |
| 02/12/21 | 07:11:12 | 2 Dec 2021 | Net Asset Value(s) | RNS |