| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/21 | 14:00:43 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 13:08:13 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:07:53 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 15:16:18 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 13:14:47 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 14:30:48 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 14:22:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 13:41:23 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:00:11 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 13:37:13 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 14:22:59 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 15:14:56 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:49:44 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:20:51 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 13:37:10 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 13:50:29 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:01 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 14:13:50 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 13:20:33 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 13:25:32 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:49:14 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:00:53 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 13:38:10 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:34:36 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 12:35:29 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 13:12:28 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:27:14 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:31:45 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 13:43:23 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 14:04:02 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 12:05:56 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:41:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:08:12 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 13:05:46 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 14:11:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:35:59 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:22:25 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 12:51:14 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:07:13 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 14:32:24 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:14:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 13:07:38 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 15:18:58 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 14:19:06 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:57:03 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 16:40:10 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 13:48:16 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 14:11:02 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 12:52:14 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 14:21:24 | 13 Jan 2021 | Net Asset Value(s) | RNS |