| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/22 | 18:23:08 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 12:43:54 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:15:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:57:17 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:06 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:16:12 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 13:27:22 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:59:36 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:49:41 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:41:16 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 18:04:25 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 13:54:57 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 18:13:41 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 11:46:50 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 18:20:17 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:06:50 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:23:46 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:38:12 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:09:56 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 12:19:47 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:14:19 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 18:21:51 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:23:45 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:37:19 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:06:42 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 18:15:52 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 13:09:18 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:14 | 8 Sept 2022 | Dividend Declaration | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:23:57 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 15:13:26 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:00:01 | 7 Sept 2022 | Launch of new Share Classes | RNS | |
| 07/09/22 | 07:36:32 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:25:51 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 12:15:24 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:20:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 14:02:15 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 12:16:11 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 09:14:50 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/22 | 18:23:08 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 12:43:54 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:02 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 18:15:16 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 12:57:17 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 07:00:06 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 18:16:12 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 13:27:22 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:59:36 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:49:41 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:41:16 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:03 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 18:04:25 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 13:54:57 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 07:00:01 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 18:13:41 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 11:46:50 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:06 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 18:20:17 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:06:50 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:23:46 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 11:38:12 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:09:56 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 12:19:47 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 08:14:19 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 18:21:51 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:23:45 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:37:19 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 08:06:42 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 18:15:52 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 13:09:18 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:14 | 8 Sept 2022 | Dividend Declaration | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:23:57 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 15:13:26 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 08:00:01 | 7 Sept 2022 | Launch of new Share Classes | RNS | |
| 07/09/22 | 07:36:32 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 07:00:01 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:25:51 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 12:15:24 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 07:00:03 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 18:20:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 14:02:15 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 12:16:11 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 09:14:50 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS |