| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/22 | 07:00:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:04 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:48:39 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:48:36 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:48:32 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 08:57:47 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:38 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:34 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:29 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:25 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:21 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:17 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:13 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:09 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:03 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:22:31 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:19:44 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:16:11 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:41 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:37 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:33 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:28 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:24 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:20 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:16 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:12 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:29:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:27:51 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:45 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:41 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:34 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:25 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:21 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:17 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 15:57:38 | 8 Jul 2022 | Resignation of Director | RNS | |
| 08/07/22 | 07:00:49 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:46 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:42 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:38 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:34 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:30 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:25 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:21 | 8 Jul 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/22 | 07:00:09 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 07:00:04 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:48:39 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:48:36 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 09:48:32 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 08:57:47 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:38 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:34 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:29 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:25 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:21 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:17 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:13 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:09 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 07:00:03 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:22:31 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:19:44 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 08:16:11 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:41 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:37 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:33 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:28 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:24 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:20 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:16 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:12 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:08 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 07:00:04 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:29:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 08:27:51 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:45 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:41 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:34 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:29 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:25 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:21 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:17 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:12 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 07:00:04 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 15:57:38 | 8 Jul 2022 | Resignation of Director | RNS | |
| 08/07/22 | 07:00:49 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:46 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:42 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:38 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:34 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:30 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:25 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 07:00:21 | 8 Jul 2022 | Net Asset Value(s) | RNS |