| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/03/21 | 10:07:29 | 10 Mar 2021 | CHANGES TO THE PROSPECTUS / SUPPLEMENTS | RNS | |
| 09/03/21 | 09:27:49 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 09:49:38 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 09:31:29 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 09:34:15 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 09:34:46 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 09:54:08 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 10:27:16 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 09:16:47 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 09:32:06 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 09:27:28 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 10:36:37 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 10:20:57 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 14:09:20 | 19 Feb 2021 | CHANGES TO THE SUPPLEMENT | RNS |