| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/22 | 11:26:00 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:31:54 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:06:49 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 11:00:00 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 10:53:16 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:11:13 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:09:17 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:11:04 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 11:16:15 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:16:10 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:37:47 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 11:25:25 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:09:40 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:07:58 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:23:12 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 11:00:42 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:13:08 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:50:20 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 11:42:45 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 11:14:00 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 11:48:12 | 28 Jan 2022 | Portfolio Update | RNS | |
| 28/01/22 | 11:28:32 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:06:24 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 11:26:24 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 11:39:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 17:31:22 | 24 Jan 2022 | Holding(s) in Company | RNS | |
| 24/01/22 | 11:29:15 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 11:36:02 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 11:25:29 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:43:03 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:41:35 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:14:17 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:00:44 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:18:55 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 11:15:03 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:17:46 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:24:48 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 11:32:08 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:22:34 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 14:19:32 | 5 Jan 2022 | Portfolio Update | RNS | |
| 05/01/22 | 11:20:24 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 11:25:24 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:39:16 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:16:47 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:16:36 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:54:12 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:31:52 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:30:18 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:22:07 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 12:07:41 | 20 Dec 2021 | Net Asset Value(s) | RNS |