| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/22 | 09:42:47 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 09:19:21 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:32:44 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 09:11:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 09:26:16 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:07:18 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:44:40 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 09:15:04 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:37:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:22:27 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:15:36 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:37:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 09:28:25 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 09:08:34 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:52:24 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:29:12 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:07 | 13 Jun 2022 | Dividend Declaration | RNS | |
| 10/06/22 | 09:57:53 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 09:26:19 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 08:57:15 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 10:26:21 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 11:12:03 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:50:46 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 13:32:24 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 12:13:35 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:16:30 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:25:32 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:19:29 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:28:56 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 09:28:44 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:41:10 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:46:38 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:34:57 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:42:36 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 09:31:51 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:23:35 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:40:32 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:34:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:39:29 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:32:28 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:47:40 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 09:21:24 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:26 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 10:45:15 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 09:29:24 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:41:20 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:42:55 | 27 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/22 | 09:42:47 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 09:19:21 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 10:32:44 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 09:11:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 09:26:16 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 09:07:18 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:44:40 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 09:15:04 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 10:37:22 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 12:22:27 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:15:36 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 09:37:08 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 09:28:25 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 09:08:34 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:52:24 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:29:12 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:07 | 13 Jun 2022 | Dividend Declaration | RNS | |
| 10/06/22 | 09:57:53 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 09:26:19 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 08:57:15 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 10:26:21 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 11:12:03 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:50:46 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 13:32:24 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 12:13:35 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 09:16:30 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 09:25:32 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:19:29 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 09:28:56 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 09:28:44 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:41:10 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:46:38 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:34:57 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 09:42:36 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 09:31:51 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 10:23:35 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:40:32 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:34:07 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:39:29 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 09:32:28 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 09:47:40 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 09:21:24 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:34:26 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 10:45:15 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 09:29:24 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:41:20 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:42:55 | 27 Apr 2022 | Net Asset Value(s) | RNS |