| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/21 | 07:00:04 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:06:14 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:16:02 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:05:11 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:03:10 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:06:46 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:01:37 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:03:55 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:06:57 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:35:40 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 17:27:13 | 9 Jun 2021 | Investor Notice | RNS | |
| 09/06/21 | 15:13:07 | 9 Jun 2021 | Investor Notice | RNS | |
| 09/06/21 | 07:02:52 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:03:39 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:05 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:29:50 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:11:21 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 17:21:30 | 3 Jun 2021 | Dividend Declaration | RNS | |
| 03/06/21 | 16:10:44 | 3 Jun 2021 | Dividend Declaration | RNS | |
| 03/06/21 | 07:02:31 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:04 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:03:43 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:02 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:17:29 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:07:51 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:17:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:06 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:10:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:12:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:10:00 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:08:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:14:00 | 21 May 2021 | Net Asset Value(s) | RNS |