| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/22 | 07:00:04 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:14 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:14 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 09:23:11 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:09 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:21:59 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:21:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:20:00 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/22 | 07:00:04 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:14 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:14 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 07:00:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 09:23:11 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:09 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:06 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 07:00:01 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:21:59 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:21:22 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 18:20:00 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:15 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:09 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 07:00:08 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 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 |