| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 12:00:07 | 11 Jul 2022 | Notice of Annual General Meeting | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:10:06 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 12:00:07 | 11 Jul 2022 | Notice of Annual General Meeting | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:10:05 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:10:06 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | RNS |