| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/21 | 12:54:15 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:30:06 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:31:29 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:33:18 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 13:03:05 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 13:59:20 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 14:00:13 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:56:54 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:32:37 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 13:04:16 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:49:20 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:13:20 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:30:00 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 13:12:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 12:38:07 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 14:07:08 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:01:28 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:35:48 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:07:26 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:30:03 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:55:40 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:47:08 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:07 | 5 Jul 2021 | Monthly Factsheet | RNS | |
| 02/07/21 | 12:30:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 12:30:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:30:01 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 13:14:19 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 13:00:01 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:30:01 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 12:39:07 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:56:31 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 13:23:01 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:38:14 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:30:03 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 11:37:14 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 13:17:24 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 12:30:02 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 12:30:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:30:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:30:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:30:04 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 13:00:01 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:39:16 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:13 | 7 Jun 2021 | Monthly Factsheet | RNS | |
| 04/06/21 | 14:13:34 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 12:30:03 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:45:41 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 13:30:02 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:30:02 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 12:32:05 | 27 May 2021 | Net Asset Value(s) | RNS |