| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/22 | 08:08:17 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:05 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:29:23 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:13:25 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:36:45 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 09:40:14 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:41:13 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 18:32:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 13:15:54 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 10:31:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 14:29:24 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 12:21:57 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:39:46 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 18:30:33 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 13:18:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 12:05:48 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 18:24:54 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 12:07:19 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:07 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:20:20 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:57:59 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 18:26:39 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 12:43:10 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 18:25:43 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 12:24:14 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:57:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:03 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 18:18:48 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 16:13:21 | 14 Feb 2022 | 6317B to be disregarded | RNS | |
| 14/02/22 | 16:10:08 | 14 Feb 2022 | Net Asset Value(s) - Replacement | RNS | |
| 14/02/22 | 15:28:19 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 15:25:46 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 12:16:24 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:56:27 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 18:21:42 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 15:10:23 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 11:40:59 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 18:29:41 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 12:15:00 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:51:14 | 10 Feb 2022 | Net Asset Value(s) | RNS |