| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:21:20 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 12:07:34 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:23:09 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 12:25:59 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 11:13:21 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:39:42 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 18:25:52 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 13:13:16 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:48:57 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:19:00 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:17:04 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:12:11 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 14:15:43 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 10:58:21 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 09:46:29 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:01 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:16:24 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:22:20 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:39:02 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:15:35 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:02 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:07:55 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 12:02:44 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 18:16:21 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:18:30 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 18:22:55 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 12:33:46 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:04 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 18:12:52 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 14:30:05 | 28 Oct 2022 | Publication of Annual Report | RNS | |
| 28/10/22 | 12:20:44 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 08:21:40 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:42:57 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:26:52 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 12:02:23 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:51:56 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:02 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 18:27:28 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 17:00:01 | 26 Oct 2022 | Shareholder Update | RNS | |
| 26/10/22 | 15:00:01 | 26 Oct 2022 | Result of EGM | RNS | |
| 26/10/22 | 15:00:01 | 26 Oct 2022 | Result of EGM | RNS | |
| 26/10/22 | 13:06:10 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 08:00:00 | 26 Oct 2022 | Launch of Sub-Funds | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/22 | 07:00:02 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 18:21:20 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 12:07:34 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 07:00:02 | 9 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 18:23:09 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 12:25:59 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 11:13:21 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:39:42 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 08/11/22 | 07:00:01 | 8 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 18:25:52 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 13:13:16 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 10:48:57 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 09:19:00 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 08:17:04 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 07:00:05 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 18:12:11 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 14:15:43 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 10:58:21 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 09:46:29 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 04/11/22 | 07:00:01 | 4 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 18:16:24 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 12:22:20 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 09:39:02 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 08:15:35 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 03/11/22 | 07:00:02 | 3 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 18:07:55 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 12:02:44 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 02/11/22 | 07:00:02 | 2 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 18:16:21 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 12:18:30 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 01/11/22 | 07:00:04 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 18:22:55 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 12:33:46 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 31/10/22 | 07:00:04 | 31 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 18:12:52 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 14:30:05 | 28 Oct 2022 | Publication of Annual Report | RNS | |
| 28/10/22 | 12:20:44 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 08:21:40 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:42:57 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 07:00:04 | 28 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 18:26:52 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 12:02:23 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:51:56 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 27/10/22 | 07:00:02 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 18:27:28 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 17:00:01 | 26 Oct 2022 | Shareholder Update | RNS | |
| 26/10/22 | 15:00:01 | 26 Oct 2022 | Result of EGM | RNS | |
| 26/10/22 | 15:00:01 | 26 Oct 2022 | Result of EGM | RNS | |
| 26/10/22 | 13:06:10 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 08:00:00 | 26 Oct 2022 | Launch of Sub-Funds | RNS |