| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/22 | 07:56:30 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 18:29:26 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 15:37:25 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:54:05 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 18:14:13 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 14:46:46 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:14:36 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:23:31 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 18:11:22 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:20:02 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:54:30 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 18:15:01 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 11:51:12 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:35:48 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:02 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 18:12:12 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 13:32:06 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:05 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 18:07:13 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 11:50:14 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:11:41 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:55:19 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:28:21 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:04 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 18:15:49 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 12:27:59 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:06 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 18:09:37 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:57:03 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:31:15 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 18:11:48 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 12:14:03 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 18:10:05 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:42:47 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:02:29 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 18:04:09 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:57:31 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:37:18 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 18:05:50 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 16:45:04 | 10 Oct 2022 | Notice of EGMs | RNS | |
| 10/10/22 | 12:16:09 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/22 | 07:56:30 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 26/10/22 | 07:00:02 | 26 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 18:29:26 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 15:37:25 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:54:05 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 25/10/22 | 07:00:02 | 25 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 18:14:13 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 14:46:46 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 09:14:36 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 08:23:31 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 24/10/22 | 07:00:05 | 24 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 18:11:22 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 12:20:02 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:54:30 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 21/10/22 | 07:00:02 | 21 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 18:15:01 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 11:51:12 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:35:48 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 20/10/22 | 07:00:02 | 20 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 18:12:12 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 13:32:06 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 19/10/22 | 07:00:05 | 19 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 18:07:13 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 11:50:14 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 08:11:41 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:55:19 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:28:21 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 18/10/22 | 07:00:04 | 18 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 18:15:49 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 12:27:59 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 17/10/22 | 07:00:06 | 17 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 18:09:37 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 11:57:03 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:31:15 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 14/10/22 | 07:00:02 | 14 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 18:11:48 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 12:14:03 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 13/10/22 | 07:00:01 | 13 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 18:10:05 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 11:42:47 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 08:02:29 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 12/10/22 | 07:00:01 | 12 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 18:04:09 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 11:57:31 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:37:18 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 11/10/22 | 07:00:07 | 11 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 18:05:50 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 16:45:04 | 10 Oct 2022 | Notice of EGMs | RNS | |
| 10/10/22 | 12:16:09 | 10 Oct 2022 | Net Asset Value(s) | RNS | |
| 10/10/22 | 07:00:04 | 10 Oct 2022 | Net Asset Value(s) | RNS |