| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/23 | 07:00:17 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:15 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:11:36 | 27 Feb 2023 | Notice to Shareholders - Prospectus Changes | RNS | |
| 27/02/23 | 08:26:55 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:26:53 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:19:47 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:25 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:21 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:20 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:18 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:16 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:14 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:13 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:11 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:09 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:27:36 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:27:04 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:25:19 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:27 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:25 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:23 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:22 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:20 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:18 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:15 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:14 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:25:35 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:24:25 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:17:33 | 22 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/23 | 07:00:17 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:15 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:13 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:10 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:11:36 | 27 Feb 2023 | Notice to Shareholders - Prospectus Changes | RNS | |
| 27/02/23 | 08:26:55 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:26:53 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 08:19:47 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:25 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:23 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:21 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:20 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:18 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:16 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:14 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:13 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:11 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:09 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:07 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:05 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:27:36 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:27:04 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 08:25:19 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:27 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:25 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:23 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:22 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:20 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:18 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:15 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:14 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:09 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:25:35 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:24:25 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 08:17:33 | 22 Feb 2023 | Net Asset Value(s) | RNS |