| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/22 | 16:35:49 | 9 Mar 2022 | Price Monitoring Extension | RNS | |
| 09/03/22 | 07:03:24 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:01:33 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:03:14 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:03:24 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:01:33 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:01:32 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:01:34 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:03:24 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:03:16 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:03:25 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:51 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:03:14 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:03:09 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:03:19 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:03:19 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:03:19 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:01:29 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:03:13 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:01:25 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:45 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:03:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:01:27 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:03:12 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:01:26 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:01:28 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:03:14 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:01:29 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:03:35 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:03:42 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:03:39 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:01:28 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:28 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 16:37:03 | 24 Jan 2022 | Price Monitoring Extension | RNS | |
| 24/01/22 | 07:03:23 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:03:19 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:03:21 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:03:23 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:01:29 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:03:17 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:01:41 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:01:27 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:01:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:03:17 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:03:30 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:03:13 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:03:11 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:03:14 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:03:10 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:01:27 | 31 Dec 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/22 | 16:35:49 | 9 Mar 2022 | Price Monitoring Extension | RNS | |
| 09/03/22 | 07:03:24 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 07:01:33 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:03:14 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:03:24 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 07:01:33 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 07:01:32 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:01:34 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 07:03:24 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 07:03:16 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 07:03:25 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 07:00:51 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 07:03:14 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 07:03:09 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 07:03:19 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 07:03:19 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 07:03:19 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 07:01:29 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 07:03:13 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 07:01:25 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 07:00:45 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 07:03:16 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 07:01:27 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 07:03:12 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 07:01:26 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 07:01:28 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 07:03:14 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:01:29 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 07:03:35 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 07:03:42 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 07:03:39 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 07:01:28 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 07:01:28 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 16:37:03 | 24 Jan 2022 | Price Monitoring Extension | RNS | |
| 24/01/22 | 07:03:23 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 07:03:19 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 07:03:21 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 07:03:23 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 07:01:29 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 07:03:17 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 07:01:41 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 07:01:27 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 07:01:25 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 07:03:17 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:03:30 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 07:03:13 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 07:03:11 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 07:03:14 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:03:10 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 07:01:27 | 31 Dec 2021 | Net Asset Value(s) | RNS |