| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/22 | 07:10:08 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:07 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:07 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:07 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:39:27 | 28 Jul 2022 | Directorate Change | RNS | |
| 28/07/22 | 07:10:09 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:09 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:09 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:08 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:08 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:07 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/22 | 07:10:08 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:07 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:07 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:07 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:06 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:10:05 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:39:27 | 28 Jul 2022 | Directorate Change | RNS | |
| 28/07/22 | 07:10:09 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:09 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:09 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:08 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:08 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:07 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 07:10:06 | 28 Jul 2022 | Net Asset Value(s) | RNS |