| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/02/23 | 07:00:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:35:14 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:34:59 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:34:49 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:33:48 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:13 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:11 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:11 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:07 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:07 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:10 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:08 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:08 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:06 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:05 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:12 | 14 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/02/23 | 07:00:06 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:35:14 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:34:59 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:34:49 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:33:48 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:13 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:11 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:11 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:07 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:07 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:10 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:08 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:08 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:06 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:05 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:12 | 14 Feb 2023 | Net Asset Value(s) | RNS |