| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/23 | 07:27:49 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 18:16:36 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 12:27:19 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:36:10 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:12:44 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 12:17:14 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:45:35 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:01 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 18:16:48 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:49 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:53:46 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 18:11:35 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:57:26 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:30:37 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:03 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:25:28 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 12:34:10 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:33:59 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:02 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 18:08:47 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 15:01:01 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:19:17 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:02 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:15:12 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:33:59 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 08:21:17 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 18:12:47 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 11:45:34 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:15:20 | 12 Jan 2023 | Dividend Declaration | RNS | |
| 12/01/23 | 07:22:41 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:02 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 18:17:56 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:08:30 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 18:10:36 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 12:09:54 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 18:18:23 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:50:15 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:45:25 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:26:57 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 18:20:23 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:32:24 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:08:52 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:55:29 | 6 Jan 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/23 | 07:27:49 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 07:00:02 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 18:16:36 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 12:27:19 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:36:10 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 07:00:02 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 18:12:44 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 12:17:14 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:45:35 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 07:00:01 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 18:16:48 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:25:49 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:53:46 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 07:00:03 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 18:11:35 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 11:57:26 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:30:37 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 07:00:03 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 18:25:28 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 12:34:10 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:33:59 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 07:00:02 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 18:08:47 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 15:01:01 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:19:17 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 07:00:02 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 18:15:12 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:33:59 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 08:21:17 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 07:00:01 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 18:12:47 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 11:45:34 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 09:15:20 | 12 Jan 2023 | Dividend Declaration | RNS | |
| 12/01/23 | 07:22:41 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 07:00:02 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 18:17:56 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 11:08:30 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 07:00:02 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 18:10:36 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 12:09:54 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 07:00:02 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 18:18:23 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 11:50:15 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:45:25 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:26:57 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 07:00:01 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 18:20:23 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 11:32:24 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:08:52 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 07:55:29 | 6 Jan 2023 | Net Asset Value(s) | RNS |