| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:21:57 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:16:20 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:01 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:07:27 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:16:21 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:04:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:57:52 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:05:25 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:24:18 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:03 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:03:09 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:03:05 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:03 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:34 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:11:32 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:13:27 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:17:27 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:08:34 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:28 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:16:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:09:59 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:15:42 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 15:18:56 | 5 May 2022 | Dividend Declaration | RNS | |
| 05/05/22 | 14:00:06 | 5 May 2022 | Dividend Declaration | RNS | |
| 05/05/22 | 07:08:27 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:02 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:14:46 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:14:00 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:13:59 | 29 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:21:57 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:16:20 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:01 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:07:27 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:16:21 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:04:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:57:52 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:05:25 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:24:18 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:03 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:03:09 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:00:04 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:03:05 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 07:00:03 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:10:34 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:11:32 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:13:27 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:17:27 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:08:34 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:10:28 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:16:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:09:59 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:15:42 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 15:18:56 | 5 May 2022 | Dividend Declaration | RNS | |
| 05/05/22 | 14:00:06 | 5 May 2022 | Dividend Declaration | RNS | |
| 05/05/22 | 07:08:27 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 07:00:02 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:14:46 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:14:00 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:13:59 | 29 Apr 2022 | Net Asset Value(s) | RNS |