| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/22 | 12:37:45 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:01:16 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:33:56 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:03 | 21 Sept 2022 | Half-year Report | RNS | |
| 20/09/22 | 15:07:51 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 13:12:53 | 20 Sept 2022 | Monthly Factsheet as at 31 August 2022 | RNS | |
| 16/09/22 | 13:10:03 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 12:36:46 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:19:44 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 12:13:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 16:38:06 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:06:03 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 14:54:54 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 12:15:55 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 12:10:04 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 14:55:20 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:33:13 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 11:39:07 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 12:30:24 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 15:29:36 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:43:38 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 13:31:57 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 11:55:43 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:02:42 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 16:20:58 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 14:28:38 | 19 Aug 2022 | Compliance with Market Abuse Regulation | RNS | |
| 19/08/22 | 12:37:32 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 17:11:59 | 18 Aug 2022 | Monthly Factsheet as at 31 July 2022 | RNS | |
| 18/08/22 | 12:00:41 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 11:56:48 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:12:31 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 15:25:36 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:56:20 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 12:09:40 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:08:14 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 11:57:58 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:43:26 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 12:29:29 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:03:07 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:46:49 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:15:07 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 14:35:51 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:56:35 | 1 Aug 2022 | Block listing Interim Review | RNS | |
| 29/07/22 | 12:02:49 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:05:31 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:54:37 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 13:00:02 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 14:57:42 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 12:12:35 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 12:54:03 | 21 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/22 | 12:37:45 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 12:01:16 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 11:33:56 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 07:00:03 | 21 Sept 2022 | Half-year Report | RNS | |
| 20/09/22 | 15:07:51 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 13:12:53 | 20 Sept 2022 | Monthly Factsheet as at 31 August 2022 | RNS | |
| 16/09/22 | 13:10:03 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 12:36:46 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 12:19:44 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 12:13:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 16:38:06 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 12:06:03 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 14:54:54 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 12:15:55 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 12:10:04 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 14:55:20 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 12:33:13 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 11:39:07 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 12:30:24 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 15:29:36 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 12:43:38 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 13:31:57 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 11:55:43 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 12:02:42 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 16:20:58 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 14:28:38 | 19 Aug 2022 | Compliance with Market Abuse Regulation | RNS | |
| 19/08/22 | 12:37:32 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 17:11:59 | 18 Aug 2022 | Monthly Factsheet as at 31 July 2022 | RNS | |
| 18/08/22 | 12:00:41 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 11:56:48 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 12:12:31 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 15:25:36 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:56:20 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 12:09:40 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 12:08:14 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 11:57:58 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 15:43:26 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 12:29:29 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 12:03:07 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 11:46:49 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 12:15:07 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 14:35:51 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 09:56:35 | 1 Aug 2022 | Block listing Interim Review | RNS | |
| 29/07/22 | 12:02:49 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:05:31 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:54:37 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 13:00:02 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 14:57:42 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 12:12:35 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 12:54:03 | 21 Jul 2022 | Net Asset Value(s) | RNS |
