| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 07:00:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:01:04 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:59 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:53 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:48 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:43 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:38 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:33 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:28 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:23 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:29 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:27 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:24 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:20 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:15 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:10 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:19:03 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:48:47 | 11 Feb 2022 | Notice to Shareholders | RNS | |
| 11/02/22 | 08:39:12 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:38:03 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/22 | 07:00:26 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:21 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:01:04 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:59 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:53 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:48 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:43 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:38 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:33 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:28 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:23 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:18 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:29 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:27 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:24 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:22 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:20 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:17 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:15 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:12 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:10 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:08 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:00:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 09:19:03 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 12:48:47 | 11 Feb 2022 | Notice to Shareholders | RNS | |
| 11/02/22 | 08:39:12 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 08:38:03 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | RNS |