| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/21 | 13:38:51 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:08:18 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 13:43:42 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:40:10 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:26:10 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 13:08:58 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 18:24:19 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:18:24 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:42:22 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:19:30 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:51:40 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:35:18 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:22:00 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 11:28:30 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:50:42 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:16:58 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 11:57:40 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 18:14:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 13:06:55 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 18:15:53 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:50:08 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 08:45:11 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 08:23:17 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:49:27 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:28:07 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 18:20:49 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 11:43:19 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 18:28:49 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 11:22:51 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 18:11:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 11:40:41 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:18:09 | 9 Nov 2021 | Publication of Notice of Annual General Meeting | RNS | |
| 09/11/21 | 07:35:56 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:26:26 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:51:03 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:46:55 | 8 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/21 | 13:38:51 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:08:18 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 13:43:42 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:40:10 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:26:10 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 13:08:58 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 18:24:19 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:18:24 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:42:22 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:19:30 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:51:40 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:35:18 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:22:00 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 11:28:30 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:50:42 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:16:58 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 11:57:40 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:00:03 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 18:14:20 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 13:06:55 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 07:00:08 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 18:15:53 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 11:50:08 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 08:45:11 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 08:23:17 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 07:00:04 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:49:27 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 09:28:07 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 18:20:49 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 11:43:19 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 07:00:01 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 18:28:49 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 11:22:51 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 07:00:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 18:11:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 11:40:41 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 10:18:09 | 9 Nov 2021 | Publication of Notice of Annual General Meeting | RNS | |
| 09/11/21 | 07:35:56 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 18:26:26 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 11:51:03 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:46:55 | 8 Nov 2021 | Net Asset Value(s) | RNS |