| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/22 | 13:04:01 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 12:35:15 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 12:14:33 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 12:10:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 13:41:07 | 16 May 2022 | Net Asset Value(s) - Replacement | RNS | |
| 16/05/22 | 13:30:44 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:11:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:36:26 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:56:40 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:24:46 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:24:43 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:43:59 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 13:06:53 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 11:43:12 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 14:24:46 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 12:27:39 | 3 May 2022 | Total Voting Rights | RNS | |
| 29/04/22 | 12:17:23 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 11:45:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:53:45 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:19:45 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:52:52 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 11:22:01 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 12:07:03 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:27:42 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 11:51:46 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:42:22 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:08:06 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:02:54 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:28 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:09:29 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 11:31:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 11:50:38 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 15:13:26 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 12:35:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 16:23:08 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:20:31 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 31/03/22 | 11:36:29 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:27:06 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 12:35:24 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:41:55 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:06:26 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:01:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:39:18 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 12:39:11 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 11:29:49 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 11:50:24 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:28:39 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:57:33 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 11:17:22 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:41:07 | 14 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/22 | 13:04:01 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 12:35:15 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 12:14:33 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 12:10:40 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 13:41:07 | 16 May 2022 | Net Asset Value(s) - Replacement | RNS | |
| 16/05/22 | 13:30:44 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 12:11:01 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 11:36:26 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 12:56:40 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 11:24:46 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 12:24:43 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 11:43:59 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 13:06:53 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 11:43:12 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 14:24:46 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 12:27:39 | 3 May 2022 | Total Voting Rights | RNS | |
| 29/04/22 | 12:17:23 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 11:45:43 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 11:53:45 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:19:45 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 11:52:52 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 11:22:01 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 12:07:03 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 11:27:42 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 11:51:46 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 11:42:22 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 12:08:06 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:02:54 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 11:25:28 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:09:29 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 11:31:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 06/04/22 | 11:50:38 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 15:13:26 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 12:35:44 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 16:23:08 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 11:20:31 | 1 Apr 2022 | Total Voting Rights | RNS | |
| 31/03/22 | 11:36:29 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 12:27:06 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 12:35:24 | 29 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/03/22 | 11:41:55 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 11:06:26 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:01:05 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 11:39:18 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 12:39:11 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 11:29:49 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 11:50:24 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 11:28:39 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 11:57:33 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 11:17:22 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 11:41:07 | 14 Mar 2022 | Net Asset Value(s) | RNS |