| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 12:13:20 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:15:48 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Dividend Declaration | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:28:42 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 12:39:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:53:22 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:24:05 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 12:34:44 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:44:24 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:21:08 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:37:49 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:02:08 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:49:29 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 18:14:52 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 12:13:33 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:58:20 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:39:29 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:58:42 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 18:19:41 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:53:56 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:04:23 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 11:57:14 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:25:15 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:20:40 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 12:48:09 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:10:54 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:52:53 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 18:05:53 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:06:06 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:52:57 | 20 May 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 12:13:20 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 08:15:48 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:50:13 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Dividend Declaration | RNS | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 18:28:42 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 12:39:12 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:53:22 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 18:24:05 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 12:34:44 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:44:24 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 07:00:02 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 18:21:08 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:37:49 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 09:02:08 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:49:29 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 18:14:52 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 12:13:33 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:58:20 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 18:39:29 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 11:58:42 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 18:19:41 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 11:53:56 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 18:04:23 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 11:57:14 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:25:15 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 07:00:04 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 18:20:40 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 12:48:09 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 08:10:54 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:52:53 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 07:00:04 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 18:05:53 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:06:06 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 07:52:57 | 20 May 2022 | Net Asset Value(s) | RNS |