| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/23 | 13:10:22 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 12:15:36 | 2 Mar 2023 | Dividend Declaration | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 12:54:23 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:33:52 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 18:17:47 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:46:44 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:44:47 | 28 Feb 2023 | Interim Report and Unaudited Financial Statements | RNS | |
| 28/02/23 | 10:15:45 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 18:14:07 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:15:19 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:22:51 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 14:35:54 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:20:37 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 13:02:16 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 18:13:01 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 13:26:47 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:20:30 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:02 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 18:14:29 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 12:08:34 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:26:35 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 18:21:58 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 13:02:59 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 18:17:37 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:01:51 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:29:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:24:05 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:34:30 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:11:54 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 18:10:46 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 12:45:15 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:51:38 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:50:30 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 18:01:40 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 12:35:31 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:57:18 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:28:58 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/23 | 13:10:22 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 12:15:36 | 2 Mar 2023 | Dividend Declaration | RNS | |
| 02/03/23 | 07:00:02 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 12:54:23 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:33:52 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 07:00:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 18:17:47 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:46:44 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 12:44:47 | 28 Feb 2023 | Interim Report and Unaudited Financial Statements | RNS | |
| 28/02/23 | 10:15:45 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 07:00:04 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 18:14:07 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:15:19 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 07:00:03 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 18:22:51 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 14:35:54 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:20:37 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:03 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 07:00:02 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 13:02:16 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 07:00:01 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 18:13:01 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 13:26:47 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:20:30 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 07:00:02 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 18:14:29 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 12:08:34 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:26:35 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 07:00:02 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 18:21:58 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 13:02:59 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:02 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 18:17:37 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 12:01:51 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:29:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 07:00:01 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 18:24:05 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 12:34:30 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:11:54 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 07:00:01 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 18:10:46 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 12:45:15 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 09:51:38 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:50:30 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 07:00:02 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 18:01:40 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 12:35:31 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:57:18 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:28:58 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 07:00:01 | 14 Feb 2023 | Net Asset Value(s) | RNS |