| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/22 | 07:00:16 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:14 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:13 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:11 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:09 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:07 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:28 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:26 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:24 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:23 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:20 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:16 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:14 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:12 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:06 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:25 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:23 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:21 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:19 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:17 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:14 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:12 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:10 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:09 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:02 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:30:44 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:30:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:29:15 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:28:23 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:27:46 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:26:35 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:23:39 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:13 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:12 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:10 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:08 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:30:00 | 8 Dec 2022 | Dividend Declaration | RNS | |
| 08/12/22 | 07:00:32 | 8 Dec 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/22 | 07:00:16 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:14 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:13 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:11 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:09 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:07 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 07:00:02 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:28 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:26 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:24 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:23 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:20 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:18 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:16 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:14 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:12 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:10 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:06 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:25 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:23 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:21 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:19 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:17 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:16 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:14 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:12 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:10 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:09 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:07 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:04 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:02 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:30:44 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:30:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:29:15 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:28:23 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:27:46 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:26:35 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 09:23:39 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:13 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:12 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:10 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:08 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:30:00 | 8 Dec 2022 | Dividend Declaration | RNS | |
| 08/12/22 | 07:00:32 | 8 Dec 2022 | Net Asset Value(s) | RNS |