| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/22 | 07:00:12 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:29:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:27:51 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:45 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:41 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:34 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:25 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:21 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:17 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 15:57:38 | 8 Jul 2022 | Resignation of Director | RNS | |
| 08/07/22 | 07:00:49 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:46 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:42 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:38 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:34 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:30 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:25 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:21 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:17 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:13 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:08 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:47:52 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:46:53 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:05 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 10:13:19 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 09:56:00 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:45 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:40 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:36 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:33 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:29 | 6 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/22 | 07:00:12 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:29:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:27:51 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:45 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:41 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:34 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:25 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:21 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:17 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 15:57:38 | 8 Jul 2022 | Resignation of Director | RNS | |
| 08/07/22 | 07:00:49 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:46 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:42 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:38 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:34 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:30 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:25 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:21 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:17 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:13 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:08 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:03 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:47:52 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 08:46:53 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:00:05 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 10:13:19 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 09:56:00 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:49 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:45 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:40 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:36 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:33 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:29 | 6 Jul 2022 | Net Asset Value(s) | RNS |