| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 08:00:01 | 15 Dec 2021 | Launch of New Share Class | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 18:20:35 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 13:13:16 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:41:57 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 18:15:40 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:46:23 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 18:34:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:24:29 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 18:16:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 12:28:38 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:51:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:05 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 18:20:07 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:45:08 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 18:32:58 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 12:41:53 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 18:24:17 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:54:37 | 3 Dec 2021 | Result of AGM | RNS | |
| 03/12/21 | 11:24:58 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | De-Listing of Sub-Fund | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 18:27:29 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:37:51 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:19:01 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:24:52 | 2 Dec 2021 | Dividend Declaration | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 12:06:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:35:24 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 18:23:26 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:32:16 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 18:27:12 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 14:31:13 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:21:45 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 13:07:31 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:58:40 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:14:04 | 25 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 08:00:01 | 15 Dec 2021 | Launch of New Share Class | RNS | |
| 15/12/21 | 07:00:03 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 18:20:35 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 13:13:16 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:41:57 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 07:00:05 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 18:15:40 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:46:23 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 07:00:06 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 18:34:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:24:29 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 07:00:02 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 18:16:20 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 12:28:38 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 07:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:51:07 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 07:00:05 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 18:20:07 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 11:45:08 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 07:00:01 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 18:32:58 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 12:41:53 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 18:24:17 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:54:37 | 3 Dec 2021 | Result of AGM | RNS | |
| 03/12/21 | 11:24:58 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | De-Listing of Sub-Fund | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 18:27:29 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:37:51 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:19:01 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:24:52 | 2 Dec 2021 | Dividend Declaration | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 12:06:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:35:24 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 18:23:26 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:32:16 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 18:27:12 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 14:31:13 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:21:45 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 13:07:31 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:58:40 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:14:04 | 25 Nov 2021 | Net Asset Value(s) | RNS |