| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/22 | 12:59:08 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:31:26 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:31:23 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:01:22 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:01:16 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:59:05 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:59:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:08:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:08:15 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 14:38:29 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 14:38:24 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:49:21 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:49:19 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:27:17 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:27:12 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:41:50 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:41:45 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:29:05 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:29:03 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:25:04 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:25:02 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:24:31 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:24:29 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 16:42:11 | 25 Feb 2022 | Second Price Monitoring Extn | RNS | |
| 25/02/22 | 16:37:17 | 25 Feb 2022 | Price Monitoring Extension | RNS | |
| 25/02/22 | 10:54:33 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:54:31 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 10:01:29 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 10:01:24 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:41:20 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:41:13 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:07:00 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:06:55 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:21:34 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:21:29 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:50:43 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:50:38 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:36:50 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:36:45 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:39:43 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:39:38 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:40:23 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:40:21 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:12:52 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:12:49 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:27:30 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:27:27 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:48:20 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:48:19 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:19:41 | 8 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/22 | 12:59:08 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:31:26 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 12:31:23 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:01:22 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 07:01:16 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:59:05 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 14:59:03 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:08:17 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 18:08:15 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 14:38:29 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 14:38:24 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:49:21 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:49:19 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:27:17 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 14:27:12 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:41:50 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 17:41:45 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:29:05 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:29:03 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:25:04 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 16:25:02 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:24:31 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 14:24:29 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 16:42:11 | 25 Feb 2022 | Second Price Monitoring Extn | RNS | |
| 25/02/22 | 16:37:17 | 25 Feb 2022 | Price Monitoring Extension | RNS | |
| 25/02/22 | 10:54:33 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:54:31 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 10:01:29 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 10:01:24 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:41:20 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:41:13 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:07:00 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 11:06:55 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:21:34 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 09:21:29 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:50:43 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:50:38 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:36:50 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 10:36:45 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:39:43 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:39:38 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:40:23 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 10:40:21 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:12:52 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 10:12:49 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:27:30 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 10:27:27 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:48:20 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 09:48:19 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 10:19:41 | 8 Feb 2022 | Net Asset Value(s) | RNS |
