| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/22 | 14:22:52 | 29 Sept 2022 | Dividend Declaration | RNS | |
| 28/09/22 | 14:32:59 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 16:58:26 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 14:59:36 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 17:18:02 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 16:13:48 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 17:10:00 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 14:32:19 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 15:16:26 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 14:38:26 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 17:19:51 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 15:40:15 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 15:49:45 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 16:30:03 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 14:20:15 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 16:50:36 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 16:57:04 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 13:50:40 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 14:27:27 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 13:46:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 14:53:25 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 13:58:38 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 15:42:23 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 17:07:33 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 14:42:58 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 15:37:47 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 15:38:06 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 14:00:07 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 16:42:12 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 15:21:29 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 15:31:43 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 16:00:20 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 14:33:03 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 14:45:57 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 16:37:58 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 16:33:16 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 16:19:40 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 16:04:40 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 15:55:35 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 16:32:51 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 16:09:09 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 14:42:32 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 11:15:36 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:10 | 29 Jul 2022 | Half-year Report | RNS | |
| 28/07/22 | 14:53:19 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 17:07:36 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 15:09:37 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 15:44:20 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 16:13:53 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 16:47:50 | 21 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/22 | 14:22:52 | 29 Sept 2022 | Dividend Declaration | RNS | |
| 28/09/22 | 14:32:59 | 28 Sept 2022 | Net Asset Value(s) | RNS | |
| 27/09/22 | 16:58:26 | 27 Sept 2022 | Net Asset Value(s) | RNS | |
| 26/09/22 | 14:59:36 | 26 Sept 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 17:18:02 | 23 Sept 2022 | Net Asset Value(s) | RNS | |
| 22/09/22 | 16:13:48 | 22 Sept 2022 | Net Asset Value(s) | RNS | |
| 21/09/22 | 17:10:00 | 21 Sept 2022 | Net Asset Value(s) | RNS | |
| 20/09/22 | 14:32:19 | 20 Sept 2022 | Net Asset Value(s) | RNS | |
| 16/09/22 | 15:16:26 | 16 Sept 2022 | Net Asset Value(s) | RNS | |
| 15/09/22 | 14:38:26 | 15 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 17:19:51 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 15:40:15 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 15:49:45 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 16:30:03 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 14:20:15 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 07/09/22 | 16:50:36 | 7 Sept 2022 | Net Asset Value(s) | RNS | |
| 06/09/22 | 16:57:04 | 6 Sept 2022 | Net Asset Value(s) | RNS | |
| 05/09/22 | 13:50:40 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 02/09/22 | 14:27:27 | 2 Sept 2022 | Net Asset Value(s) | RNS | |
| 01/09/22 | 13:46:04 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 31/08/22 | 14:53:25 | 31 Aug 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 13:58:38 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 26/08/22 | 15:42:23 | 26 Aug 2022 | Net Asset Value(s) | RNS | |
| 25/08/22 | 17:07:33 | 25 Aug 2022 | Net Asset Value(s) | RNS | |
| 24/08/22 | 14:42:58 | 24 Aug 2022 | Net Asset Value(s) | RNS | |
| 23/08/22 | 15:37:47 | 23 Aug 2022 | Net Asset Value(s) | RNS | |
| 22/08/22 | 15:38:06 | 22 Aug 2022 | Net Asset Value(s) | RNS | |
| 19/08/22 | 14:00:07 | 19 Aug 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 16:42:12 | 18 Aug 2022 | Net Asset Value(s) | RNS | |
| 17/08/22 | 15:21:29 | 17 Aug 2022 | Net Asset Value(s) | RNS | |
| 16/08/22 | 15:31:43 | 16 Aug 2022 | Net Asset Value(s) | RNS | |
| 15/08/22 | 16:00:20 | 15 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 14:33:03 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 11/08/22 | 14:45:57 | 11 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 16:37:58 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 16:33:16 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 16:19:40 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 16:04:40 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 15:55:35 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 16:32:51 | 3 Aug 2022 | Net Asset Value(s) | RNS | |
| 02/08/22 | 16:09:09 | 2 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/08/22 | 14:42:32 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 11:15:36 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 07:00:10 | 29 Jul 2022 | Half-year Report | RNS | |
| 28/07/22 | 14:53:19 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 17:07:36 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 26/07/22 | 15:09:37 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 15:44:20 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 16:13:53 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 16:47:50 | 21 Jul 2022 | Net Asset Value(s) | RNS |
