| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 12:08:09 | 31 Dec 2021 | Directorate Changes | RNS | |
| 31/12/21 | 07:10:06 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:06 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:06 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:06 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:10:07 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 12:08:09 | 31 Dec 2021 | Directorate Changes | RNS | |
| 31/12/21 | 07:10:06 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:06 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:06 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:06 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:10:04 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:11 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:10 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:10:09 | 30 Dec 2021 | Net Asset Value(s) | RNS |