| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/22 | 12:27:30 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:05:10 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:46:20 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:08:27 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:01:52 | 7 Jul 2022 | Dividend Declaration | RNS | |
| 07/07/22 | 13:44:27 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:53:18 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:11:25 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:02:15 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 13:02:18 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 09:22:19 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:57:48 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:13:41 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 11:58:32 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 08:04:13 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:45:33 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 18:23:45 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 12:58:40 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:59:58 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 12:51:37 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:57:57 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:14:55 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:59:46 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:07:39 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 13:08:01 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:48:56 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 18:25:34 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 12:42:02 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:42:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 18:13:36 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 17:25:28 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 11:59:08 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 13:36:29 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:43:10 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:41:52 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:02:57 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/22 | 12:27:30 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 08:05:10 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:46:20 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 18:08:27 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 14:01:52 | 7 Jul 2022 | Dividend Declaration | RNS | |
| 07/07/22 | 13:44:27 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 11:53:18 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:11:25 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 18:02:15 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 13:02:18 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 09:22:19 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:57:48 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 18:13:41 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 11:58:32 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 08:04:13 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:45:33 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 18:23:45 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 12:58:40 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:59:58 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 12:51:37 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 10:57:57 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 08:14:55 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:59:46 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 18:07:39 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 13:08:01 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:48:56 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:04 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 18:25:34 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 12:42:02 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:42:54 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 18:13:36 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 17:25:28 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 11:59:08 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 13:36:29 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:43:10 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 11:41:52 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 09:02:57 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS |