| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/22 | 14:18:54 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 14:57:03 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 14:18:02 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:34:41 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 13:31:50 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 12:45:07 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 13:59:03 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 13:54:45 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:23:21 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:49:40 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 15:59:39 | 15 Mar 2022 | Directorate Change | RNS | |
| 15/03/22 | 14:51:44 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 15:03:33 | 14 Mar 2022 | Holding(s) in Company | RNS | |
| 14/03/22 | 15:01:13 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 13:13:27 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Half-year Report | RNS | |
| 10/03/22 | 14:07:54 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:18:23 | 10 Mar 2022 | Holding(s) in Company | RNS | |
| 09/03/22 | 16:05:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 12:24:24 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:48:09 | 7 Mar 2022 | Holding(s) in Company | RNS | |
| 07/03/22 | 13:47:10 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 15:14:04 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:14:41 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 14:25:23 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:56:38 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 15:59:35 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 15:14:17 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 14:44:08 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 16:30:53 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 14:42:12 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 14:50:38 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 13:54:58 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 14:29:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 14:55:31 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 14:12:24 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 14:46:52 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:25:26 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 13:31:06 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:45:35 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 12:34:28 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 14:01:31 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 13:28:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 14:23:48 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 16:31:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 15:01:44 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 14:11:29 | 31 Jan 2022 | Change of Adviser | RNS | |
| 31/01/22 | 14:07:56 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 13:51:13 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:35:01 | 27 Jan 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/22 | 14:18:54 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 14:57:03 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 14:18:02 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:34:41 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 13:31:50 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 12:45:07 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 13:59:03 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 13:54:45 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 14:23:21 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:49:40 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 15:59:39 | 15 Mar 2022 | Directorate Change | RNS | |
| 15/03/22 | 14:51:44 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 15:03:33 | 14 Mar 2022 | Holding(s) in Company | RNS | |
| 14/03/22 | 15:01:13 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 13:13:27 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Half-year Report | RNS | |
| 10/03/22 | 14:07:54 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 11:18:23 | 10 Mar 2022 | Holding(s) in Company | RNS | |
| 09/03/22 | 16:05:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 12:24:24 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:48:09 | 7 Mar 2022 | Holding(s) in Company | RNS | |
| 07/03/22 | 13:47:10 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 15:14:04 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 14:14:41 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 14:25:23 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:56:38 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 15:59:35 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 15:14:17 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 14:44:08 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 16:30:53 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 14:42:12 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 14:50:38 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 13:54:58 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 14:29:11 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 14:55:31 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 14:12:24 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 14:46:52 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:25:26 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 13:31:06 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:45:35 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 12:34:28 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 14:01:31 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 13:28:57 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 14:23:48 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 16:31:25 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 15:01:44 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 14:11:29 | 31 Jan 2022 | Change of Adviser | RNS | |
| 31/01/22 | 14:07:56 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 13:51:13 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 12:35:01 | 27 Jan 2022 | Net Asset Value(s) | RNS |