| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 27/04/21 | 09:09:14 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:07 | 27 Apr 2021 | Dividend Declaration | RNS | |
| 26/04/21 | 10:02:48 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:51:50 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:28:01 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 09:20:15 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:55:28 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 09:48:09 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 09:26:13 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:29:20 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:35:44 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 09:25:56 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:23:27 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 09:17:37 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 09:49:46 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:54:03 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 10:03:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:38:07 | 1 Apr 2021 | Dividend Declaration | RNS | |
| 01/04/21 | 09:24:25 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 10:12:27 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 09:25:32 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 09:28:15 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 09:51:47 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 09:29:50 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 09:24:28 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 09:49:10 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:10:32 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 10:05:02 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 09:25:19 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:34:07 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 09:55:36 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 09:25:38 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:09 | 15 Mar 2021 | Dividend Declaration | RNS | |
| 12/03/21 | 09:38:32 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 09:21:31 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:28:48 | 10 Mar 2021 | Net Asset Value(s) | RNS |