| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:09 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:09 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:09 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 12:00:03 | 17 Dec 2021 | Result of AGM | RNS | |
| 17/12/21 | 07:10:08 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:10:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:09 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:09 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:09 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:08 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:10:07 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 12:00:03 | 17 Dec 2021 | Result of AGM | RNS | |
| 17/12/21 | 07:10:08 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:10:06 | 17 Dec 2021 | Net Asset Value(s) | RNS |