| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/21 | 11:57:30 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:18:57 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:15:29 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:37:33 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 11:54:29 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:19:28 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:47:52 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:05:49 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:42:51 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:34:39 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:25:59 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 12:25:04 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:10:41 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 13:17:21 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:08:12 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:57:57 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 13:11:01 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:41:03 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:55:59 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:39:47 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:10:17 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:36:53 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:38:00 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:39:50 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:25:54 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:40:34 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 17:44:14 | 1 Jun 2021 | Closed Period Confirmation | RNS | |
| 01/06/21 | 17:32:58 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 14:09:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 14:42:05 | 28 May 2021 | Directorate Change | RNS | |
| 28/05/21 | 13:09:06 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:38:29 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 13:15:03 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:12:32 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:21:55 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:43:18 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:38:11 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 12:14:40 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:00:57 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 14:37:05 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:02:25 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:38:45 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 12:29:34 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 13:17:16 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:26:11 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:26:53 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:55:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:12:45 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 16:16:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 14:20:47 | 4 May 2021 | Net Asset Value(s) | RNS |