| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:14:56 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:13:26 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:11:55 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:09:42 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:03:21 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 11:19:23 | 12 Sept 2022 | Dividend Declaration | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:18:14 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:17:03 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:14:58 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:02:46 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:22 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:20 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:19 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:17 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:15 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:14 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:12 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 14/09/22 | 07:00:04 | 14 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:14:56 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:13:26 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:11:55 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:09:42 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 09:03:21 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 13/09/22 | 07:00:06 | 13 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 11:19:23 | 12 Sept 2022 | Dividend Declaration | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 12/09/22 | 07:00:05 | 12 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:18:14 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:17:03 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:14:58 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 09:02:46 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:22 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:20 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:19 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:17 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:15 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:14 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:12 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:10 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:09 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 09/09/22 | 07:00:02 | 9 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS | |
| 08/09/22 | 07:00:06 | 8 Sept 2022 | Net Asset Value(s) | RNS |