| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 18:35:27 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 13:10:08 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 18:06:49 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:35:46 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:10:19 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:59:59 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 12:32:24 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 08:50:56 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:02 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 13:25:19 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:35:43 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:02:43 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:06 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 18:32:53 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:03:26 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:23:38 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 09:14:48 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 08:16:35 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 12:44:45 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 08:00:04 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 18:26:49 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:27:31 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:24:14 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 08:01:15 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:05 | 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 | 13:04:12 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 10:30:42 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:51:29 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:00:08 | 3 Mar 2022 | Dividend Declaration | RNS | |
| 03/03/22 | 07:00:02 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 18:32:41 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:45:31 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 08:20:30 | 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 | 18:30:15 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:30:57 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 12:14:24 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:54:46 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:03 | 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 | 15:56:05 | 28 Feb 2022 | Prospectus Update | RNS |