| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/21 | 09:13:58 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 09:25:05 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 14:04:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 09:33:04 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 09:16:24 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 09:43:14 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 09:22:22 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 09:21:50 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 09:41:58 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 09:24:01 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Dividend Declaration | RNS | |
| 22/10/21 | 09:56:00 | 22 Oct 2021 | Results of Annual General Meeting 21 October 2021 | RNS | |
| 22/10/21 | 09:32:01 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 09:25:07 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 09:31:16 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 09:39:19 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:32:42 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:26:39 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 09:32:14 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 10:39:13 | 13 Oct 2021 | CHANGES TO THE SUPPLEMENT - IE00B99FL386 | RNS | |
| 13/10/21 | 09:59:37 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:20:40 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 09:48:14 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:09 | 11 Oct 2021 | Extraordinary General Meeting ("EGM") IE00B99FL386 | RNS | |
| 08/10/21 | 09:34:34 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 09:27:31 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 09:38:22 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 08:56:52 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:09:11 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 09:39:47 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 09:21:48 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:22:33 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 09:00:04 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 09:27:21 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 09:17:44 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:01:21 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:48:09 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:40:20 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 09:29:48 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:27:43 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 09:16:26 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:42:52 | 15 Sept 2021 | Notice of Extraordinary General Meeting | RNS | |
| 15/09/21 | 09:07:28 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:41:18 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 09:44:31 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:08 | 13 Sept 2021 | Dividend Declaration | RNS | |
| 10/09/21 | 09:21:12 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 09:29:28 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 09:39:55 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:44:03 | 7 Sept 2021 | Net Asset Value(s) | RNS |