| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 17:07:50 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 17:05:48 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 17:04:35 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 17:01:40 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 16:59:03 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 16:56:19 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 15:17:38 | 11 Apr 2022 | Dividend Declaration - Correction | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:11 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:10 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 07:10:09 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:05 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 07:10:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 17:07:50 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 17:05:48 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 17:04:35 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 17:01:40 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 16:59:03 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 16:56:19 | 11 Apr 2022 | Dividend Declaration - Correction | RNS | |
| 11/04/22 | 15:17:38 | 11 Apr 2022 | Dividend Declaration - Correction | RNS |