| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/22 | 09:12:27 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 09:32:55 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:31:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:07:33 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:21:34 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 09:53:47 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 12:34:23 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:37:44 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:49:38 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:34:57 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:36:03 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:32:42 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:45:25 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:28:21 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:04 | 3 Feb 2022 | Dividend Declaration | RNS | |
| 02/02/22 | 09:39:33 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 14:26:05 | 1 Feb 2022 | CHANGES TO THE PROSPECTUSES - Fund Name Correction | RNS | |
| 01/02/22 | 09:23:59 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:26:34 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:40:53 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:43:58 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:32:28 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 09:32:53 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:06 | 25 Jan 2022 | Dividend Declaration | RNS | |
| 24/01/22 | 09:17:37 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:17:13 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:42:34 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:32:28 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 14:30:45 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 16:33:25 | 17 Jan 2022 | CHANGES TO THE PROSPECTUS / SUPPLEMENTS | RNS | |
| 17/01/22 | 11:01:36 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:27:10 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:45:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:41:09 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 13:39:41 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:11:52 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:34:03 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:25:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:31:33 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:24:56 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:39:33 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:32:15 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:57:19 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 09:06:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:03:02 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:34:41 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:12:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:37:02 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:26:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:29:32 | 16 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/22 | 09:12:27 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 09:32:55 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:31:42 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 10:07:33 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 09:21:34 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 09:53:47 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 12:34:23 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 09:37:44 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 09:49:38 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:34:57 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 09:36:03 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 09:32:42 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 09:45:25 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 09:28:21 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:00:04 | 3 Feb 2022 | Dividend Declaration | RNS | |
| 02/02/22 | 09:39:33 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 14:26:05 | 1 Feb 2022 | CHANGES TO THE PROSPECTUSES - Fund Name Correction | RNS | |
| 01/02/22 | 09:23:59 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 09:26:34 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 09:40:53 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 09:43:58 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 09:32:28 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 09:32:53 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:00:06 | 25 Jan 2022 | Dividend Declaration | RNS | |
| 24/01/22 | 09:17:37 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:17:13 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 09:42:34 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 09:32:28 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 14:30:45 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 16:33:25 | 17 Jan 2022 | CHANGES TO THE PROSPECTUS / SUPPLEMENTS | RNS | |
| 17/01/22 | 11:01:36 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:27:10 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 09:45:19 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 09:41:09 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 13:39:41 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 10:11:52 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 09:34:03 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 09:25:19 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 09:31:33 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 09:24:56 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 09:39:33 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 09:32:15 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:57:19 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 09:06:52 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 10:03:02 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 09:34:41 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:12:05 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:37:02 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 09:26:07 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 09:29:32 | 16 Dec 2021 | Net Asset Value(s) | RNS |
