| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/21 | 11:15:56 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:44:30 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:55:51 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:51:45 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:54:07 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:19:17 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:37:55 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:13:47 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:00:50 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:16:06 | 1 Jun 2021 | Portfolio Update | RNS | |
| 01/06/21 | 12:15:27 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:36:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:54:40 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:16:53 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:39:54 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:53:59 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:00:43 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:01:07 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:51:58 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:41:20 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 12:22:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:00:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:56:27 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:51:48 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:58:20 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:27:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:51:30 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:43:48 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:25:46 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:29:44 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:47:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:02:17 | 30 Apr 2021 | Portfolio Update | RNS | |
| 29/04/21 | 12:02:26 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:02:27 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:09:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:18:47 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:59:00 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:56:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:23:11 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:16:57 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:55:14 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:55:59 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:36:09 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:45:54 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:45:38 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:12:33 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:01:56 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:40:20 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:26:01 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:17:01 | 6 Apr 2021 | Net Asset Value(s) | RNS |