| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/22 | 12:34:53 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 05/10/22 | 07:00:03 | 5 Oct 2022 | Final Results | RNS | |
| 04/10/22 | 12:56:14 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 16:56:21 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 16:19:32 | 3 Oct 2022 | Block Listing Six Monthly Return | RNS | |
| 30/09/22 | 12:13:41 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 13:11:48 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 12:34:38 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 12:26:25 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 15:39:21 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 12:37:49 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:01:20 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:34:00 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 15:34:42 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 13:07:32 | 20 Sept 2022 | Monthly Factsheet as at 31 August 2022 | RNS | |
| 16/09/22 | 13:10:07 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 12:36:58 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:19:48 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 12:13:11 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 16:38:11 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:06:08 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 14:54:56 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 12:15:59 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 12:10:06 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 14:55:21 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:33:15 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 11:39:19 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 12:30:31 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 15:29:38 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:57:02 | 26 Aug 2022 | Compliance with Market Abuse Regulation | RNS | |
| 26/08/22 | 12:43:39 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 13:32:01 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 11:55:45 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:03:02 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 16:21:20 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 12:37:36 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 16:59:04 | 18 Aug 2022 | Monthly Factsheet as at 31 July 2022 | RNS | |
| 18/08/22 | 12:00:45 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 11:56:50 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:12:35 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 15:25:41 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:56:31 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 12:09:44 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:08:19 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 11:58:02 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:46:19 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 12:29:31 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:03:11 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:46:54 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:15:10 | 2 Aug 2022 | Net Asset Value(s) | RNS |