| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/22 | 12:09:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 14:43:45 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:56:48 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 13:05:41 | 20 Jan 2022 | Fee Arrangements | RNS | |
| 20/01/22 | 12:09:46 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:53:27 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:30:19 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 15:39:13 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:38:33 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:15:01 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:05:36 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 12:06:36 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 15:34:25 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:56:09 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:40:26 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 14:17:20 | 5 Jan 2022 | Portfolio Update | RNS | |
| 05/01/22 | 11:55:13 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 14:26:35 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:51:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:48:21 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:52:41 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:32:47 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 12:29:04 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 16:26:59 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | RNS | |
| 22/12/21 | 11:43:51 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:56:14 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 14:59:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 13:15:00 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:43:51 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 11:27:31 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:00:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 17:16:05 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 12:06:42 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 11:00:59 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:12:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 12:24:26 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 15:00:28 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:10:10 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:08:57 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 12:14:26 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:16:10 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 15:29:39 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 12:50:55 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 13:52:09 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:43:11 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 13:03:46 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 15:18:00 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 12:52:50 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 15:02:49 | 18 Nov 2021 | Monthly Factsheet as at 31 October 2021 | RNS | |
| 18/11/21 | 13:24:14 | 18 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/22 | 12:09:03 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 14:43:45 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 12:56:48 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 13:05:41 | 20 Jan 2022 | Fee Arrangements | RNS | |
| 20/01/22 | 12:09:46 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:53:27 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:30:19 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 15:39:13 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:38:33 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:15:01 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:05:36 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 12:06:36 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 15:34:25 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:56:09 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:40:26 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 14:17:20 | 5 Jan 2022 | Portfolio Update | RNS | |
| 05/01/22 | 11:55:13 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 14:26:35 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:51:07 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 11:48:21 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:52:41 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:32:47 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 12:29:04 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 16:26:59 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | RNS | |
| 22/12/21 | 11:43:51 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 11:56:14 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 14:59:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 13:15:00 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:43:51 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 11:27:31 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:00:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 17:16:05 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 12:06:42 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 11:00:59 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:12:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 12:24:26 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 15:00:28 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:10:10 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:08:57 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 12:14:26 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:16:10 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 15:29:39 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 12:50:55 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 13:52:09 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:43:11 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 13:03:46 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 15:18:00 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 12:52:50 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 15:02:49 | 18 Nov 2021 | Monthly Factsheet as at 31 October 2021 | RNS | |
| 18/11/21 | 13:24:14 | 18 Nov 2021 | Net Asset Value(s) | RNS |
