| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/22 | 14:02:44 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 15:09:20 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:25:16 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:10 | 1 Jun 2022 | Preliminary Announcement of Annual Results | RNS | |
| 31/05/22 | 13:12:17 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:49:53 | 31 May 2022 | Notice of Results and Investor Presentation | RNS | |
| 30/05/22 | 11:56:04 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:50:39 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 14:13:01 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:58:29 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 13:48:16 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 16:15:42 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:39:21 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 14:04:24 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:43:30 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 13:18:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 13:15:23 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:19:24 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:48:58 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 14:49:53 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:20:15 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 15:02:49 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:36:46 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:40:16 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:56:26 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:33:26 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 13:04:27 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:28:31 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 16:33:34 | 27 Apr 2022 | Commencement of Closed Period | RNS | |
| 27/04/22 | 13:17:05 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:56:16 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 12:48:55 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 12:33:17 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 13:41:22 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 13:34:43 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:21:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:01:04 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:30:43 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:06:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 13:28:13 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:40:30 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:44:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 09:38:16 | 7 Apr 2022 | Directorate Change | RNS | |
| 06/04/22 | 13:19:36 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 14:10:32 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 15:50:48 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 15:00:00 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:44:29 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:11:33 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 13:22:49 | 29 Mar 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/22 | 14:02:44 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 15:09:20 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 13:25:16 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 07:00:10 | 1 Jun 2022 | Preliminary Announcement of Annual Results | RNS | |
| 31/05/22 | 13:12:17 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 11:49:53 | 31 May 2022 | Notice of Results and Investor Presentation | RNS | |
| 30/05/22 | 11:56:04 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 10:50:39 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 14:13:01 | 26 May 2022 | Net Asset Value(s) | RNS | |
| 25/05/22 | 09:58:29 | 25 May 2022 | Net Asset Value(s) | RNS | |
| 24/05/22 | 13:48:16 | 24 May 2022 | Net Asset Value(s) | RNS | |
| 23/05/22 | 16:15:42 | 23 May 2022 | Net Asset Value(s) | RNS | |
| 20/05/22 | 12:39:21 | 20 May 2022 | Net Asset Value(s) | RNS | |
| 19/05/22 | 14:04:24 | 19 May 2022 | Net Asset Value(s) | RNS | |
| 18/05/22 | 11:43:30 | 18 May 2022 | Net Asset Value(s) | RNS | |
| 17/05/22 | 13:18:01 | 17 May 2022 | Net Asset Value(s) | RNS | |
| 16/05/22 | 13:15:23 | 16 May 2022 | Net Asset Value(s) | RNS | |
| 13/05/22 | 18:19:24 | 13 May 2022 | Net Asset Value(s) | RNS | |
| 12/05/22 | 12:48:58 | 12 May 2022 | Net Asset Value(s) | RNS | |
| 11/05/22 | 14:49:53 | 11 May 2022 | Net Asset Value(s) | RNS | |
| 10/05/22 | 13:20:15 | 10 May 2022 | Net Asset Value(s) | RNS | |
| 09/05/22 | 15:02:49 | 9 May 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 12:36:46 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 05/05/22 | 12:40:16 | 5 May 2022 | Net Asset Value(s) | RNS | |
| 04/05/22 | 12:56:26 | 4 May 2022 | Net Asset Value(s) | RNS | |
| 03/05/22 | 13:33:26 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 13:04:27 | 29 Apr 2022 | Net Asset Value(s) | RNS | |
| 28/04/22 | 12:28:31 | 28 Apr 2022 | Net Asset Value(s) | RNS | |
| 27/04/22 | 16:33:34 | 27 Apr 2022 | Commencement of Closed Period | RNS | |
| 27/04/22 | 13:17:05 | 27 Apr 2022 | Net Asset Value(s) | RNS | |
| 26/04/22 | 11:56:16 | 26 Apr 2022 | Net Asset Value(s) | RNS | |
| 25/04/22 | 12:48:55 | 25 Apr 2022 | Net Asset Value(s) | RNS | |
| 22/04/22 | 12:33:17 | 22 Apr 2022 | Net Asset Value(s) | RNS | |
| 21/04/22 | 13:41:22 | 21 Apr 2022 | Net Asset Value(s) | RNS | |
| 20/04/22 | 13:34:43 | 20 Apr 2022 | Net Asset Value(s) | RNS | |
| 19/04/22 | 13:21:01 | 19 Apr 2022 | Net Asset Value(s) | RNS | |
| 14/04/22 | 12:01:04 | 14 Apr 2022 | Net Asset Value(s) | RNS | |
| 13/04/22 | 11:30:43 | 13 Apr 2022 | Net Asset Value(s) | RNS | |
| 12/04/22 | 12:06:04 | 12 Apr 2022 | Net Asset Value(s) | RNS | |
| 11/04/22 | 13:28:13 | 11 Apr 2022 | Net Asset Value(s) | RNS | |
| 08/04/22 | 12:40:30 | 8 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 12:44:52 | 7 Apr 2022 | Net Asset Value(s) | RNS | |
| 07/04/22 | 09:38:16 | 7 Apr 2022 | Directorate Change | RNS | |
| 06/04/22 | 13:19:36 | 6 Apr 2022 | Net Asset Value(s) | RNS | |
| 05/04/22 | 14:10:32 | 5 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 15:50:48 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/04/22 | 15:00:00 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 31/03/22 | 11:44:29 | 31 Mar 2022 | Net Asset Value(s) | RNS | |
| 30/03/22 | 13:11:33 | 30 Mar 2022 | Net Asset Value(s) | RNS | |
| 29/03/22 | 13:22:49 | 29 Mar 2022 | Net Asset Value(s) | RNS |
