| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 07:00:06 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:39 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:02:08 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:08:21 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:05:02 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:02:51 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:03 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:32:57 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:01:30 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 10:21:25 | 6 Apr 2021 | Dividend Declaration | RNS | |
| 06/04/21 | 07:12:14 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:06 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:00:01 | 1 Apr 2021 | Dividend Declaration | RNS | |
| 01/04/21 | 08:23:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:33:24 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:02 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:09:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:05 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:06:40 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:02:58 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:02 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:02:42 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:04 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:21:46 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:13 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:13:44 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:02 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:04:40 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:06 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:07:39 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:17:13 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:02 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:14:36 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:06 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:11:37 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:06 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:10:53 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:13:20 | 12 Mar 2021 | Net Asset Value(s) | RNS |