| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/23 | 07:40:46 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 18:26:43 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:53:33 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:38:40 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:24:18 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 15:01:37 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:58:56 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:17:37 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:03:15 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:23:00 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 08:15:28 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:33:07 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 13:13:43 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:48:26 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 12:34:39 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:49:56 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:58:56 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 18:24:14 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:28:39 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:05 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 18:24:48 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 13:16:44 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 18:27:05 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:45:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:52:25 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:45:35 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 18:21:37 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:39:47 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:26:48 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:02 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:01 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 13:53:33 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:55:40 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:01 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 18:28:45 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 14:30:48 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 08:20:03 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:02 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 18:29:01 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 13:10:22 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 12:15:36 | 2 Mar 2023 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/23 | 07:40:46 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 07:00:01 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 18:26:43 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 11:53:33 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:38:40 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 07:00:01 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 18:24:18 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 15:01:37 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 12:58:56 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 10:17:37 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 08:03:15 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 07:00:02 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 12:23:00 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 08:15:28 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:33:07 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 07:00:04 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 13:13:43 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:48:26 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 07:00:02 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 12:34:39 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 08:49:56 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:58:56 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 13/03/23 | 07:00:01 | 13 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 18:24:14 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 12:28:39 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 10/03/23 | 07:00:05 | 10 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 18:24:48 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 13:16:44 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 09/03/23 | 07:00:02 | 9 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 18:27:05 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 12:45:06 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:52:25 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 10:45:35 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 08/03/23 | 07:00:02 | 8 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 18:21:37 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 12:39:47 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:26:48 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:02 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 07/03/23 | 07:00:01 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 13:53:33 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 09:55:40 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 06/03/23 | 07:00:01 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 18:28:45 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 14:30:48 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 08:20:03 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 07:00:02 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 18:29:01 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 13:10:22 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 12:15:36 | 2 Mar 2023 | Dividend Declaration | RNS |