| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/21 | 11:57:40 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 18:14:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 13:06:55 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 18:15:53 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:50:08 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 08:45:11 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 08:23:17 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:49:27 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:28:07 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 18:20:49 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 11:43:19 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 18:28:49 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 11:22:51 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 18:11:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 11:40:41 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:18:09 | 9 Nov 2021 | Publication of Notice of Annual General Meeting | RNS | |
| 09/11/21 | 07:35:56 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:26:26 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:51:03 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:46:55 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 18:20:54 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 11:58:52 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:46:50 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 18:23:41 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:10:41 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 18:11:53 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:13:31 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 08:32:38 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:58:40 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 13:17:09 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:55:36 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 18:12:55 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 12:06:19 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:52:30 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 18:11:24 | 29 Oct 2021 | Net Asset Value(s) | RNS |