| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:05:03 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:13:34 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:39:26 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:05:09 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:24:40 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:07:21 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:12:29 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:08:40 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:22:12 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:12:25 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:08:42 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:12:59 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:03:23 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:03 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:15:41 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:04 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:16:48 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:03 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:09:59 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:05:12 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:19:45 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:03:26 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:01 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:07:40 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:01 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:03:30 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:03 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:01:33 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:04:36 | 6 Jun 2022 | Dividend Declaration | RNS | |
| 06/06/22 | 14:00:05 | 6 Jun 2022 | Dividend Declaration | RNS | |
| 06/06/22 | 07:05:12 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:02:41 | 6 Jun 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/22 | 07:00:06 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:05:03 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 07:00:06 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:13:34 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 07:00:04 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:39:26 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 07:00:04 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:05:09 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 07:00:04 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:24:40 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 07:00:03 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:07:21 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 07:00:04 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:12:29 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 07:00:02 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:08:40 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 07:00:03 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:22:12 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 07:00:01 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:12:25 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 07:00:02 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:08:42 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 07:00:04 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:12:59 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 07:00:01 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:03:23 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 07:00:03 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:15:41 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 07:00:04 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:16:48 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 07:00:03 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:09:59 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:05:12 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:19:45 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:03:26 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 07:00:01 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:07:40 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 07:00:01 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:03:30 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:03 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:01:33 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:04:36 | 6 Jun 2022 | Dividend Declaration | RNS | |
| 06/06/22 | 14:00:05 | 6 Jun 2022 | Dividend Declaration | RNS | |
| 06/06/22 | 07:05:12 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:03:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:02:41 | 6 Jun 2022 | Net Asset Value(s) | RNS |