| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/22 | 07:00:01 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 17:23:01 | 28 Apr 2022 | Annual Financial Report | RNS | |
| 28/04/22 | 14:57:00 | 28 Apr 2022 | Annual Financial Report | RNS | |
| 28/04/22 | 07:53:04 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:08:08 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:28:49 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:28:17 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:10:34 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:06:38 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:43:38 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:32:24 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 16:19:12 | 14 Apr 2022 | Dividend Declaration | RNS | |
| 14/04/22 | 14:49:41 | 14 Apr 2022 | Dividend Declaration | RNS | |
| 14/04/22 | 07:06:11 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:07:15 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:27:30 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:01:46 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:11:50 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:34:40 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:02 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:04:48 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:05 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:08:11 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:19:10 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:04 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:25:09 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:09:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:13:52 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:02 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:07:16 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:05 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:33:36 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:01:57 | 25 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/22 | 07:00:01 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 17:23:01 | 28 Apr 2022 | Annual Financial Report | RNS | |
| 28/04/22 | 14:57:00 | 28 Apr 2022 | Annual Financial Report | RNS | |
| 28/04/22 | 07:53:04 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:08:08 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 07:00:07 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:28:49 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:28:17 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:10:34 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:06:38 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 07:00:05 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:43:38 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 07:00:02 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:32:24 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 16:19:12 | 14 Apr 2022 | Dividend Declaration | RNS | |
| 14/04/22 | 14:49:41 | 14 Apr 2022 | Dividend Declaration | RNS | |
| 14/04/22 | 07:06:11 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:07:15 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:27:30 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:00:02 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:01:46 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:11:50 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:34:40 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 07:00:02 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:04:48 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 07:00:05 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:08:11 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:19:10 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 07:00:04 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:25:09 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 07:00:06 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:09:41 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:13:52 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 07:00:02 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:07:16 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 07:00:05 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:33:36 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 07:00:06 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 07:01:57 | 25 Mar 2022 | Net Asset Value(s) | RNS |
