| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/21 | 07:00:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 18:14:39 | 28 Oct 2021 | Revised Net Asset Value(s) | RNS | |
| 28/10/21 | 18:14:05 | 28 Oct 2021 | Revised Net Asset Value(s) | RNS | |
| 28/10/21 | 07:22:25 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:27 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:03:49 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:03:21 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:03:56 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:19 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:12:49 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:12:46 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:04 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:16:30 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:03:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:11:57 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:15:10 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:26:33 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:18:50 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 16:14:12 | 8 Oct 2021 | Prospectus Updates | RNS | |
| 08/10/21 | 16:00:02 | 8 Oct 2021 | Prospectus Updates | RNS | |
| 08/10/21 | 07:00:57 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 18:00:36 | 7 Oct 2021 | Dividend Declaration | RNS | |
| 07/10/21 | 16:27:50 | 7 Oct 2021 | Dividend Declaration | RNS | |
| 07/10/21 | 07:11:24 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:05 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:02:24 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:07:24 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:01:52 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:00:05 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:01:45 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:05 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:07:02 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:00:06 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:05:31 | 29 Sept 2021 | Net Asset Value(s) | RNS |