| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/23 | 07:00:12 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:08 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:27:12 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:53 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:23:59 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:09 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:15 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:14 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:14 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:13 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:12 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:12 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:09 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:09 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:03 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:02 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:02 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:09:28 | 21 Feb 2023 | Dividend Declaration | RNS | |
| 21/02/23 | 07:00:11 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:10 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:10 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:08 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:08 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:03 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:03 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:10 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:08 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:08 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:11 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:09 | 17 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/23 | 07:00:12 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:08 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:02 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:27:12 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:53 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:25:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:23:59 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:09 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:15 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:14 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:14 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:13 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:12 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:12 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:09 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:09 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:03 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:02 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:02 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 08:09:28 | 21 Feb 2023 | Dividend Declaration | RNS | |
| 21/02/23 | 07:00:11 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:10 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:10 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:08 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:08 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:03 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:03 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:10 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:08 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:08 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:05 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:11 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:09 | 17 Feb 2023 | Net Asset Value(s) | RNS |