| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/21 | 18:15:08 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:04:55 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:33:30 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:03 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 18:13:54 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:08:15 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:27:55 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:02 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 18:22:19 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:12:10 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 08:00:02 | 10 Feb 2021 | Launch of Sub-Funds | RNS | |
| 10/02/21 | 07:00:02 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 18:26:50 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:48:18 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:40:34 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 18:10:56 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 16:35:11 | 5 Feb 2021 | Result of EGM | RNS | |
| 05/02/21 | 16:34:44 | 5 Feb 2021 | Result of EGM | RNS | |
| 05/02/21 | 11:40:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 18:08:43 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:02:08 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:33:57 | 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 | 18:17:26 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:55:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:49:10 | 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 | 18:20:42 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 12:07:39 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:53:57 | 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 | 18:09:02 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:59:38 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:32:26 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 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 | 18:11:03 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 12:24:53 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 18:25:17 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:57:15 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:53:46 | 27 Jan 2021 | Net Asset Value(s) | RNS |