| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:02 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:23 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:21 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:20 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:19 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:18 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:17 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:15 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:14 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:13 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:12 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:11 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:09 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:02 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 15:58:10 | 7 Dec 2023 | Dividend Declaration | RNS | |
| 07/12/23 | 07:00:36 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:35 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:34 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:32 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:31 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:30 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:29 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:28 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:27 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:26 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:24 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:20 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:04 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 16:34:39 | 6 Dec 2023 | Updated Announcement file replacing RNS 9221V | RNS | |
| 06/12/23 | 15:40:51 | 6 Dec 2023 | Dividend Declaration | RNS | |
| 06/12/23 | 07:00:42 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:40 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:38 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:36 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:34 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:32 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:30 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:29 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:27 | 6 Dec 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:03 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 07:00:02 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:23 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:21 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:20 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:19 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:18 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:17 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:15 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:14 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:13 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:12 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:11 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:09 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 07:00:02 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 15:58:10 | 7 Dec 2023 | Dividend Declaration | RNS | |
| 07/12/23 | 07:00:36 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:35 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:34 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:32 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:31 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:30 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:29 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:28 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:27 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:26 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:24 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:20 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 07/12/23 | 07:00:04 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 16:34:39 | 6 Dec 2023 | Updated Announcement file replacing RNS 9221V | RNS | |
| 06/12/23 | 15:40:51 | 6 Dec 2023 | Dividend Declaration | RNS | |
| 06/12/23 | 07:00:42 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:40 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:38 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:36 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:34 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:32 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:30 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:29 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 07:00:27 | 6 Dec 2023 | Net Asset Value(s) | RNS |