| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 18:22:57 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 12:34:48 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:06 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 18:28:52 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 13:02:58 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 08:00:07 | 19 Jan 2022 | Completion of Sub-Fund De-Listing | RNS | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 18:23:08 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 15:06:07 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:39:27 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 18:30:18 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 11:36:22 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:00:05 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 18:21:49 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:18:28 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:00:02 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 18:21:34 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:59:48 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:00:03 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 18:24:04 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 11:57:01 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:00:02 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 18:28:33 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 14:09:27 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:00:05 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 18:19:15 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:48:28 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:07 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 18:25:56 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:00:57 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:05 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:17:09 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 16:25:40 | 6 Jan 2022 | Dividend Declaration | RNS | |
| 06/01/22 | 11:40:51 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 18:20:33 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:58:27 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:06 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 18:24:48 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 13:35:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:49:44 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 17:59:48 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 12:07:19 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:37:46 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:29:40 | 30 Dec 2021 | Net Asset Value(s) | RNS |