| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/22 | 18:14:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 11:58:28 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:42:41 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 13:48:35 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:32:28 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:01 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 18:13:48 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:36:17 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:20:35 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:34:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 18:23:25 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 12:14:34 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 09:18:23 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:11:10 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 18:11:40 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 15:05:01 | 18 Nov 2022 | Notice to Shareholders | RNS | |
| 18/11/22 | 15:05:01 | 18 Nov 2022 | Notice to Shareholders | RNS | |
| 18/11/22 | 12:29:26 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:24:10 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 18:22:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:01:01 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:47:51 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:29:11 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:01 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 12:28:11 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:01 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 18:19:14 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:51:15 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:22:58 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:24:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 16:24:53 | 14 Nov 2022 | Publication of Notice of AGM | RNS | |
| 14/11/22 | 12:19:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:29:37 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:32:33 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:04 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:21:29 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 13:58:42 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:20:15 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 18:20:34 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:09:15 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:31:22 | 10 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/22 | 18:14:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 11:58:28 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:42:41 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 07:00:02 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 13:48:35 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:32:28 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 07:00:01 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 18:13:48 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 12:36:17 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 07:00:01 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 13:20:35 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:34:12 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 07:00:03 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 18:23:25 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 12:14:34 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 09:18:23 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 08:11:10 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 07:00:04 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 18:11:40 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 15:05:01 | 18 Nov 2022 | Notice to Shareholders | RNS | |
| 18/11/22 | 15:05:01 | 18 Nov 2022 | Notice to Shareholders | RNS | |
| 18/11/22 | 12:29:26 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 08:24:10 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 07:00:02 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 18:22:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 12:01:01 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:47:51 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:29:11 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:01 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 12:28:11 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 07:00:01 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 18:19:14 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 12:51:15 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 09:22:58 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 07:00:02 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 18:24:07 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 16:24:53 | 14 Nov 2022 | Publication of Notice of AGM | RNS | |
| 14/11/22 | 12:19:20 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 10:29:37 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 08:32:33 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 07:00:04 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 18:21:29 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 13:58:42 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 10:20:15 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 07:00:03 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 18:20:34 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:09:15 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 07:31:22 | 10 Nov 2022 | Net Asset Value(s) | RNS |