| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/22 | 07:08:30 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:08:15 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:03 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 17:24:37 | 14 Feb 2022 | Prospectus updates | RNS | |
| 14/02/22 | 17:00:01 | 14 Feb 2022 | Prospectus updates | RNS | |
| 14/02/22 | 07:03:28 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:19:56 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:20:24 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:12:10 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:07:56 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:25:41 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:03:11 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 17:10:51 | 3 Feb 2022 | Dividend Declaration | RNS | |
| 03/02/22 | 17:10:03 | 3 Feb 2022 | Prospectus Updates | RNS | |
| 03/02/22 | 16:51:58 | 3 Feb 2022 | Prospectus Updates | RNS | |
| 03/02/22 | 16:35:41 | 3 Feb 2022 | Dividend Declaration | RNS | |
| 03/02/22 | 07:10:54 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:03:29 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:07:10 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:05:31 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:13:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:12:54 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:08:54 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:06:16 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:23:17 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:52:39 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:03:41 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:07 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:11:43 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:03:10 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/22 | 07:08:30 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:08:15 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:03 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 17:24:37 | 14 Feb 2022 | Prospectus updates | RNS | |
| 14/02/22 | 17:00:01 | 14 Feb 2022 | Prospectus updates | RNS | |
| 14/02/22 | 07:03:28 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:19:56 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:20:24 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:12:10 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:07:56 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:25:41 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:03:11 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 17:10:51 | 3 Feb 2022 | Dividend Declaration | RNS | |
| 03/02/22 | 17:10:03 | 3 Feb 2022 | Prospectus Updates | RNS | |
| 03/02/22 | 16:51:58 | 3 Feb 2022 | Prospectus Updates | RNS | |
| 03/02/22 | 16:35:41 | 3 Feb 2022 | Dividend Declaration | RNS | |
| 03/02/22 | 07:10:54 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:03 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:03:29 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:00:05 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:07:10 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:02 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:05:31 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:13:59 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:12:54 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:08:54 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:06:16 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:23:17 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 07:00:12 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:52:39 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:00:11 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:03:41 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:00:07 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:11:43 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:00:05 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:03:10 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:00:03 | 18 Jan 2022 | Net Asset Value(s) | RNS |