| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/22 | 13:04:12 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 10:30:42 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:51:29 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:00:08 | 3 Mar 2022 | Dividend Declaration | RNS | |
| 03/03/22 | 07:00:02 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 18:32:41 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:45:31 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 08:20:30 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:00:02 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 18:30:15 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:30:57 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 12:14:24 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:54:46 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:03 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:03 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 15:56:05 | 28 Feb 2022 | Prospectus Update | RNS | |
| 28/02/22 | 15:50:40 | 28 Feb 2022 | Publication of Interim Report | RNS | |
| 28/02/22 | 12:51:23 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 08:35:32 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 08:08:17 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:05 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:29:23 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:13:25 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:36:45 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 09:40:14 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:41:13 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 18:32:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 13:15:54 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 10:31:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 14:29:24 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 12:21:57 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:39:46 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 18:30:33 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 13:18:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 12:05:48 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 18:24:54 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 12:07:19 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:07 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:20:20 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:57:59 | 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 | 18:26:39 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 12:43:10 | 16 Feb 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/22 | 13:04:12 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 10:30:42 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:51:29 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:00:08 | 3 Mar 2022 | Dividend Declaration | RNS | |
| 03/03/22 | 07:00:02 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 18:32:41 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 13:45:31 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 08:20:30 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:00:02 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 18:30:15 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 14:30:57 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 12:14:24 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:54:46 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:03 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:03 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 15:56:05 | 28 Feb 2022 | Prospectus Update | RNS | |
| 28/02/22 | 15:50:40 | 28 Feb 2022 | Publication of Interim Report | RNS | |
| 28/02/22 | 12:51:23 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 08:35:32 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 08:08:17 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:00:05 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 18:29:23 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 13:13:25 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 10:36:45 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 09:40:14 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 08:41:13 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 18:32:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 13:15:54 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 10:31:38 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:00:05 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 14:29:24 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 12:21:57 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:39:46 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 18:30:33 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 13:18:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 12:05:48 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:00:06 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 18:24:54 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 12:07:19 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:00:07 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 18:20:20 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:57:59 | 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 | 18:26:39 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 12:43:10 | 16 Feb 2022 | Net Asset Value(s) | RNS |