| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:11 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:08 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:10:12 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:10:09 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:09:55 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:07:41 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:06 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:04 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:00 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:27:28 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:26:30 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:26:05 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:25:24 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 13:41:58 | 24 Aug 2022 | Dividend Declaration | RNS | |
| 24/08/22 | 13:40:55 | 24 Aug 2022 | Dividend Declaration | RNS | |
| 24/08/22 | 13:29:43 | 24 Aug 2022 | Dividend Declaration | RNS | |
| 24/08/22 | 07:00:12 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:12 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:08 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:08 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:12 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:09 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:04 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:24:46 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:24:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:23:19 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:22:14 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:13 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:04 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:23:21 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:23:10 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:22:44 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:21:03 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:07 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:06:05 | 17 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:11 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:08 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 07:00:03 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:10:12 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:10:09 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:09:55 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 18:07:41 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:06 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:04 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 07:00:00 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:27:28 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:26:30 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:26:05 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 18:25:24 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 13:41:58 | 24 Aug 2022 | Dividend Declaration | RNS | |
| 24/08/22 | 13:40:55 | 24 Aug 2022 | Dividend Declaration | RNS | |
| 24/08/22 | 13:29:43 | 24 Aug 2022 | Dividend Declaration | RNS | |
| 24/08/22 | 07:00:12 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:12 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:08 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:08 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:04 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 07:00:03 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:04 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:03 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 07:00:01 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:12 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:09 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 07:00:04 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:24:46 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:24:22 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:23:19 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 18:22:14 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:13 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:09 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 07:00:04 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:23:21 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:23:10 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:22:44 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 18:21:03 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:07 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:05 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:01 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 18:06:05 | 17 Aug 2022 | Net Asset Value(s) | RNS |