| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/22 | 09:09:37 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:08:34 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:06:03 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:53:30 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:51:14 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:14:59 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:13:42 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:10:21 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:30:01 | 10 Mar 2022 | Dividend Declaration | RNS | |
| 10/03/22 | 07:25:46 | 10 Mar 2022 | Dividend Declaration | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:04:00 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:03:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/22 | 09:09:37 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:08:34 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 09:06:03 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:53:30 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 08:51:14 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 07:00:02 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:14:59 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:13:42 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 09:10:21 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:30:01 | 10 Mar 2022 | Dividend Declaration | RNS | |
| 10/03/22 | 07:25:46 | 10 Mar 2022 | Dividend Declaration | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:04:00 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 09:03:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | RNS |