| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/22 | 18:25:56 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:00:57 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:05 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:17:09 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 16:25:40 | 6 Jan 2022 | Dividend Declaration | RNS | |
| 06/01/22 | 11:40:51 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 18:20:33 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:58:27 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:06 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 18:24:48 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 13:35:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:49:44 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 17:59:48 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 12:07:19 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:37:46 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:29:40 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:05 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:13:28 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 13:09:30 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:13:12 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 08:30:05 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:39:34 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:01 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:20:47 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 18:19:32 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:47:54 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:04 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 12:32:56 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:07:30 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 11:51:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:47:00 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 18:17:27 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 12:14:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 18:13:22 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:00:18 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 18:17:36 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 12:03:43 | 15 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/22 | 18:25:56 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:00:57 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:00:05 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 18:17:09 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 16:25:40 | 6 Jan 2022 | Dividend Declaration | RNS | |
| 06/01/22 | 11:40:51 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:00:04 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 18:20:33 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:58:27 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:00:06 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 18:24:48 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 13:35:36 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:08 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:49:44 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:00:03 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 17:59:48 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 12:07:19 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:37:46 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 08:29:40 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 07:00:05 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 18:13:28 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 13:09:30 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 09:13:12 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 08:30:05 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 07:00:07 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 11:39:34 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:02 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 07:00:01 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:20:47 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 07:00:05 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 18:19:32 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:47:54 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:05 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 07:00:04 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 12:32:56 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 07:00:02 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 18:07:30 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 11:51:10 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 09:47:00 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 07:00:06 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 18:17:27 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 12:14:16 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 07:00:06 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 18:13:22 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 12:00:18 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 07:00:03 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 18:17:36 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 12:03:43 | 15 Dec 2021 | Net Asset Value(s) | RNS |