| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/21 | 07:00:05 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:13:28 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 13:09:30 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:13:12 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 08:30:05 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:39:34 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:01 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:20:47 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 18:19:32 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:47:54 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:04 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 12:32:56 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:07:30 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 11:51:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:47:00 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 18:17:27 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 12:14:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 18:13:22 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:00:18 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 18:17:36 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 12:03:43 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 08:00:01 | 15 Dec 2021 | Launch of New Share Class | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 18:20:35 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 13:13:16 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:41:57 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 18:15:40 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:46:23 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 18:34:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:24:29 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 18:16:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 12:28:38 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:51:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:05 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 18:20:07 | 7 Dec 2021 | Net Asset Value(s) | RNS |