| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/21 | 09:00:02 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:30:06 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 09:00:04 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 09:00:01 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 09:00:04 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 09:00:06 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:42:55 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 09:00:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 09:00:01 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 09:00:04 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 09:00:07 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 09:00:05 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 09:00:02 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 09:00:02 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 13:55:01 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 09:00:08 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 10:57:42 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 09:00:01 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 09:20:47 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 09:00:06 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:18:26 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 09:00:01 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 10:35:15 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:26:14 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 09:00:01 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 09:00:01 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 09:00:01 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 09:00:00 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 09:00:04 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:04 | 18 Feb 2021 | Half-year Report | RNS | |
| 17/02/21 | 09:25:33 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 09:00:07 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:00:02 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 09:00:01 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 09:00:06 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 09:00:02 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:08:44 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:37:29 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:46:20 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:32:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:00:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:00:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 09:00:00 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:00:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:20:48 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:00:05 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 09:00:01 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 09:00:01 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:00:01 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:00:07 | 21 Jan 2021 | Net Asset Value(s) | RNS |