| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/20 | 07:00:09 | 14 Dec 2020 | Dividend Declaration | RNS | |
| 11/12/20 | 10:05:52 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:14:11 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:14:11 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 09:57:32 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 10:01:26 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:48:08 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:52:57 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:32:32 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 09:53:56 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:29:48 | 30 Nov 2020 | Notice of the changes to the TER | RNS | |
| 30/11/20 | 10:11:02 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 09:12:44 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:52:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 09:35:51 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:13 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 12:12:25 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 10:05:06 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 09:23:09 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:43:41 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:58:22 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:08:04 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 09:07:31 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:17:23 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 09:38:18 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:17:00 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:36:40 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 08:54:49 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:16:31 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:33 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:38:39 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:32:41 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 14:16:54 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:13:27 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:03:46 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 08:46:00 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:30:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:08 | 26 Oct 2020 | Dividend Declaration | RNS | |
| 23/10/20 | 09:20:44 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 09:40:47 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 15:54:43 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:37 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:51:39 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:34:42 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 09:39:20 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:44:10 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:35:24 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:29:30 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 09:29:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:37:57 | 8 Oct 2020 | Net Asset Value(s) | RNS |