| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/22 | 18:18:00 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:07 | 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 | 07:00:05 | 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 | 07:00:14 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:05 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:25:58 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:24:26 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:05:42 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:02:19 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:10 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:04 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:15:12 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:13:50 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:16:41 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:11:35 | 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 | 18:09:13 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:12 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:08 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:04 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 09:23:11 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:21:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:10:09 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:09:55 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:26:30 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:26:05 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 13:40:55 | 24 Aug 2022 | Dividend Declaration | RNS | |
| 24/08/22 | 07:00:08 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:24:46 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:23:19 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:23:10 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:22:44 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:04:27 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:04:02 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:13:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:09:33 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:24:18 | 15 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/22 | 18:18:00 | 19 Sept 2022 | Net Asset Value(s) | RNS | |
| 19/09/22 | 07:00:07 | 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 | 07:00:05 | 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 | 07:00:14 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 07:00:05 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:25:58 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 18:24:26 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:05:42 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 18:02:19 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:10 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:04 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:15:12 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 18:13:50 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:16:41 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 18:11:35 | 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 | 18:09:13 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:12 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:08 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 07:00:04 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 09:23:11 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:21:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:10:09 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:09:55 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:26:30 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:26:05 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 13:40:55 | 24 Aug 2022 | Dividend Declaration | RNS | |
| 24/08/22 | 07:00:08 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:24:46 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:23:19 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:23:10 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:22:44 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:04:27 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:04:02 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:13:26 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 18:09:33 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 18:24:18 | 15 Aug 2022 | Net Asset Value(s) | RNS |