| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/21 | 09:36:45 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 10:34:34 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 09:54:45 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 09:56:47 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:54:49 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 09:46:22 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:22:30 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 09:50:57 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:50:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:59:47 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:46:37 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:53:26 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 09:11:50 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:27:53 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 09:47:40 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 09:42:09 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:05:33 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:08 | 14 Jun 2021 | Dividend Declaration | RNS | |
| 11/06/21 | 10:15:20 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 09:31:37 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 15:55:50 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:24:22 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:24:12 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 09:38:01 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 09:55:33 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 09:42:33 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 10:02:05 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 09:44:39 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:01:28 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 09:48:15 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:18:17 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 09:57:27 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 09:22:07 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 09:57:37 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 09:45:00 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 09:37:32 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:12:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:50:05 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 09:31:32 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:31:20 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 09:14:57 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 09:39:28 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:53:50 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 09:33:29 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:39:32 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:20:05 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:00:40 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:00:38 | 28 Apr 2021 | Net Asset Value(s) | RNS |