| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/21 | 08:01:48 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 08:01:06 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:26:21 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 15:59:29 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:45:47 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:30:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 12:58:10 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 12:57:45 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:14:41 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 14:19:17 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 14:19:15 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 14:17:37 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 14:17:35 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 14:17:08 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 15:04:45 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 15:04:30 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:11:33 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:11:33 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 08:06:15 | 8 Dec 2020 | Information Document for Shareholders | RNS | |
| 07/12/20 | 14:51:35 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:35:26 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:34:53 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:34:36 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:34:00 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:33:53 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:32:54 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 11:35:45 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:43:13 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 16:17:54 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 16:17:18 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 15:26:42 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 08:11:00 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 15:05:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 15:04:48 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:25:24 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:24:22 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:23:45 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:45:52 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:45:11 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 08:51:47 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 15:04:26 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 15:03:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 15:03:26 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 15:35:53 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:39:31 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:34:24 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:31:18 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:11:32 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 14:54:48 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 08:53:16 | 26 Oct 2020 | Net Asset Value(s) | RNS |