| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/22 | 18:19:46 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:11:05 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:53:49 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 12:33:55 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:02 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:08:41 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:58:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:48:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:46:03 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 18:07:27 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 16:03:31 | 8 Dec 2022 | Result of AGM | RNS | |
| 08/12/22 | 12:24:19 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 09:30:01 | 8 Dec 2022 | Dividend Declaration | RNS | |
| 08/12/22 | 07:00:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:01 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 11:57:11 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:37:13 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:02 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:16:17 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:57:44 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:15:06 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 08:38:51 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:02 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:16:46 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 12:28:32 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:33:42 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:02 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:01 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:04:25 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:40:51 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:22:09 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:40:01 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 18:19:32 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:38:32 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:38:43 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 18:18:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:50:35 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:54:07 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:01 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 18:18:17 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 12:10:23 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:31:24 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:05 | 28 Nov 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/22 | 18:19:46 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:11:05 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:53:49 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 07:00:01 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 12:33:55 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:02 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 18:08:41 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 12:58:06 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:48:05 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:46:03 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 07:00:01 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 18:07:27 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 16:03:31 | 8 Dec 2022 | Result of AGM | RNS | |
| 08/12/22 | 12:24:19 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 09:30:01 | 8 Dec 2022 | Dividend Declaration | RNS | |
| 08/12/22 | 07:00:02 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:01 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 11:57:11 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:37:13 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:02 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 18:16:17 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 11:57:44 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 09:15:06 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 08:38:51 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 07:00:02 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 18:16:46 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 12:28:32 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:33:42 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:02 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 07:00:01 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 12:04:25 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 08:40:51 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 07:00:06 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 13:22:09 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:40:01 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 18:19:32 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 11:38:32 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:38:43 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 07:00:01 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 18:18:30 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 11:50:35 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:54:07 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 07:00:01 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 18:18:17 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 12:10:23 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:31:24 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 07:00:05 | 28 Nov 2022 | Net Asset Value(s) | RNS |