| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/20 | 11:33:48 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:02 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:02 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 18:13:44 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:39:28 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:02 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:02 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 18:16:36 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:43:55 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 18:28:18 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:34:12 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 09:05:12 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:59:19 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:30:18 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:18:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 18:31:11 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:20:32 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:02 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:02 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 18:15:47 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 12:06:25 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 18:29:47 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 12:56:46 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:51:28 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 18:29:04 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:33:09 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:04 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:04 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 18:24:36 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 11:14:35 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:09 | 10 Dec 2020 | Dividend Declaration | RNS | |
| 10/12/20 | 07:00:06 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:06 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:05 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:05:49 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 08:00:07 | 9 Dec 2020 | Launch of Sub-funds | RNS | |
| 09/12/20 | 07:29:59 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:02 | 9 Dec 2020 | Net Asset Value(s) | RNS |