| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 08:34:12 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 08:31:32 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:07 | 9 Dec 2021 | Dividend Declaration | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:02 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 08:34:12 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 08:31:32 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:01 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:07 | 9 Dec 2021 | Dividend Declaration | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS |