| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:04:04 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:01:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:03:59 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:02:24 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:01:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:07:25 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:12:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:05 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:30:30 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:07:48 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:10:51 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:07:16 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:05:09 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:12:30 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:11:41 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:08:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:04:49 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:01 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:05:59 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:05:23 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:04:42 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 16:56:36 | 4 Nov 2021 | Dividend Declaration | RNS | |
| 04/11/21 | 16:04:57 | 4 Nov 2021 | Dividend Declaration | RNS | |
| 04/11/21 | 07:11:18 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:03:47 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:04:29 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:08:56 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:18:51 | 29 Oct 2021 | Net Asset Value(s) | RNS |