| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/22 | 07:12:22 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:05:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:32:17 | 30 Aug 2022 | Half-year Report | RNS | |
| 30/08/22 | 17:05:00 | 30 Aug 2022 | Half-year Report | RNS | |
| 30/08/22 | 07:12:46 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:12:23 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:03:17 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:11:21 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:00 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:04:41 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:17:42 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:04:15 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:04 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:07:06 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:04 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:11:50 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:07:56 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:14:29 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:02:42 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:03:01 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:04 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:54:44 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:06:36 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:06:57 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:12:01 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:01:18 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 14:27:47 | 4 Aug 2022 | Dividend Declaration | RNS | |
| 04/08/22 | 14:12:09 | 4 Aug 2022 | Dividend Declaration | RNS | |
| 04/08/22 | 07:01:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:01:39 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:01:07 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/22 | 07:12:22 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:05:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 17:32:17 | 30 Aug 2022 | Half-year Report | RNS | |
| 30/08/22 | 17:05:00 | 30 Aug 2022 | Half-year Report | RNS | |
| 30/08/22 | 07:12:46 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:12:23 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:03:17 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:11:21 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:00 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:04:41 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:17:42 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:04:15 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:04 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:07:06 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:04 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:11:50 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:07:56 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 07:00:04 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:14:29 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 07:00:06 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:02:42 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 07:00:04 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:03:01 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 07:00:04 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:54:44 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 07:00:04 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:06:36 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:06:57 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:12:01 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:01:18 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:04 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 14:27:47 | 4 Aug 2022 | Dividend Declaration | RNS | |
| 04/08/22 | 14:12:09 | 4 Aug 2022 | Dividend Declaration | RNS | |
| 04/08/22 | 07:01:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:04 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:01:39 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 07:00:04 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:01:07 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 07:00:01 | 2 Aug 2022 | Net Asset Value(s) | RNS |