| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/22 | 07:04:48 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:14:13 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:16:14 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:17:29 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:11:00 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:35:30 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:02:41 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:06:26 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:21:08 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:09:58 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:15:24 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:06 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:16:34 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:06:26 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 15:04:37 | 15 Sept 2022 | Fund Change | RNS | |
| 15/09/22 | 14:01:42 | 15 Sept 2022 | Fund Change | RNS | |
| 15/09/22 | 07:15:59 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:02:48 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:05:47 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:38:45 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:56 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:02:10 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:04:57 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:06:08 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:08:16 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:08:34 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:06 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 14:15:44 | 1 Sept 2022 | Dividend Declaration | RNS | |
| 01/09/22 | 14:00:05 | 1 Sept 2022 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/22 | 07:04:48 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 04/10/22 | 07:00:02 | 4 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:14:13 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 07:00:06 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:16:14 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/09/22 | 07:00:05 | 30 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:17:29 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 29/09/22 | 07:00:04 | 29 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:11:00 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 28/09/22 | 07:00:07 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:35:30 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 07:00:05 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:02:41 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 07:00:05 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:06:26 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:05 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:21:08 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 07:00:05 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:09:58 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:15:24 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:06 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:16:34 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:06:26 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 15:04:37 | 15 Sept 2022 | Fund Change | RNS | |
| 15/09/22 | 14:01:42 | 15 Sept 2022 | Fund Change | RNS | |
| 15/09/22 | 07:15:59 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:02:48 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:05:47 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:38:45 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:56 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:02:10 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:04:57 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:06:08 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:08:16 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:08:34 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:06 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 14:15:44 | 1 Sept 2022 | Dividend Declaration | RNS | |
| 01/09/22 | 14:00:05 | 1 Sept 2022 | Dividend Declaration | RNS |