| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:08:39 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:07:33 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:06:19 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:53 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:33:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:06:16 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:01:15 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:16:11 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:04:38 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:05 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:03:08 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:06:31 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:45:20 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 17:58:19 | 2 Dec 2021 | Dividend Declaration | RNS | |
| 02/12/21 | 15:54:52 | 2 Dec 2021 | Dividend Declaration | RNS | |
| 02/12/21 | 07:11:12 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:04:04 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:01:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:03:59 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:02:24 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:01:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:07:25 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:12:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:05 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:30:30 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:07:48 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:10:51 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:07:16 | 17 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:08:39 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:07:33 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:06:19 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:02 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:53 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:33:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:04 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:06:16 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:01:15 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:16:11 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:04:38 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:05 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:03:08 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:06:31 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:45:20 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 17:58:19 | 2 Dec 2021 | Dividend Declaration | RNS | |
| 02/12/21 | 15:54:52 | 2 Dec 2021 | Dividend Declaration | RNS | |
| 02/12/21 | 07:11:12 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:04:04 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:01:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:03:59 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:02:24 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:01:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:07:25 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:12:16 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:05 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:30:30 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:07:48 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:10:51 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 07:07:16 | 17 Nov 2021 | Net Asset Value(s) | RNS |