| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/21 | 07:00:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 08:14:17 | 5 Feb 2021 | Dividend Declaration | RNS | |
| 05/02/21 | 07:06:38 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 16:49:14 | 4 Feb 2021 | Dividend Declaration | RNS | |
| 04/02/21 | 07:08:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:12:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:07:41 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:07:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:03:41 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:05:15 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:25 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:12:35 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:14:39 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:06:24 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:04:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:02 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:26:31 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:02:39 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:11:39 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 16:58:40 | 15 Jan 2021 | Change of Index for various sub-funds | RNS | |
| 15/01/21 | 13:00:02 | 15 Jan 2021 | Change of Index for various sub-funds | RNS | |
| 15/01/21 | 07:01:59 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:02:12 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:03:22 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:02:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:11:25 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:18:44 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:02 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 13:12:54 | 7 Jan 2021 | Dividend Declaration | RNS | |
| 07/01/21 | 13:11:59 | 7 Jan 2021 | Dividend Declaration | RNS | |
| 07/01/21 | 07:00:53 | 7 Jan 2021 | Net Asset Value(s) | RNS |