| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/22 | 12:45:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 16:41:22 | 5 Jul 2022 | Second Price Monitoring Extn | RNS | |
| 05/07/22 | 16:36:24 | 5 Jul 2022 | Price Monitoring Extension | RNS | |
| 04/07/22 | 10:34:32 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 14:01:52 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 09:51:58 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 09:40:46 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 11:54:40 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:09:08 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 12:53:47 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 09:01:09 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:26:41 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:19:40 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:24:10 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 09:33:57 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:05:37 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:10:18 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:03:31 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 09:45:54 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:34:20 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 09:03:24 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:22 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:58:04 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:09:17 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:04:59 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:46:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:34 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:04:19 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 09:41:10 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 09:37:56 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:59:10 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:20:40 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:26:07 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:37:33 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 09:42:50 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:58:34 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:54:46 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:23:23 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:22:38 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:12:24 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:14:29 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:19:43 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 09:14:36 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:49:00 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:07:35 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:35:16 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:48:17 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:08:49 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:19:49 | 21 Apr 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/22 | 12:45:09 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 16:41:22 | 5 Jul 2022 | Second Price Monitoring Extn | RNS | |
| 05/07/22 | 16:36:24 | 5 Jul 2022 | Price Monitoring Extension | RNS | |
| 04/07/22 | 10:34:32 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 14:01:52 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 09:51:58 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 09:40:46 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 11:54:40 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 10:09:08 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 12:53:47 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 09:01:09 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 09:26:41 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 10:19:40 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 10:24:10 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 09:33:57 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 10:05:37 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 10:10:18 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 10:03:31 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 09:45:54 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:34:20 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 09:03:24 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:22 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 09:58:04 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 10:09:17 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:04:59 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 10:46:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 10:38:34 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 10:04:19 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 09:41:10 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 09:37:56 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 09:59:10 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 10:20:40 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 10:26:07 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 10:37:33 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 09:42:50 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 09:58:34 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 09:54:46 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 09:23:23 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 10:22:38 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:12:24 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 10:14:29 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 10:19:43 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 07:00:28 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 09:14:36 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 09:49:00 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 09:07:35 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 10:35:16 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 09:48:17 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 10:08:49 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 09:19:49 | 21 Apr 2022 | Net Asset Value(s) | RNS |
