| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:01:18 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:02:54 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:12:24 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:09:04 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:08:17 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:17:42 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:07:37 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:04:15 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:10:40 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:08:05 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:22:45 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:24:45 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:06:28 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 14:17:13 | 2 Feb 2023 | Dividend Declaration | RNS | |
| 02/02/23 | 14:00:01 | 2 Feb 2023 | Dividend Declaration | RNS | |
| 02/02/23 | 07:14:41 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:06:18 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:24:50 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:18:41 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:17:38 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:33:09 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:02 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:36:14 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:14:53 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:02:13 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:46:56 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:01:31 | 19 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:01:18 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:02:54 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:12:24 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:09:04 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:08:17 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:17:42 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:07:37 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 07:00:03 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:04:15 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 07:00:02 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:10:40 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 07:00:03 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:08:05 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 07:00:02 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:22:45 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 07:00:02 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:24:45 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 07:00:02 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:06:28 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 07:00:01 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 14:17:13 | 2 Feb 2023 | Dividend Declaration | RNS | |
| 02/02/23 | 14:00:01 | 2 Feb 2023 | Dividend Declaration | RNS | |
| 02/02/23 | 07:14:41 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 07:00:02 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:06:18 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 07:00:03 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:24:50 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 07:00:01 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:18:41 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 07:00:02 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:17:38 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 07:00:02 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:33:09 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 07:00:02 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:36:14 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 07:00:02 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:14:53 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:02:13 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:46:56 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:00 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:01:31 | 19 Jan 2023 | Net Asset Value(s) | RNS |