| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/21 | 18:32:58 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 12:41:53 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 07:00:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 18:24:17 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:54:37 | 3 Dec 2021 | Result of AGM | RNS | |
| 03/12/21 | 11:24:58 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | De-Listing of Sub-Fund | RNS | |
| 03/12/21 | 07:00:03 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 18:27:29 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 12:37:51 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 11:19:01 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:24:52 | 2 Dec 2021 | Dividend Declaration | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 07:00:04 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 12:06:35 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 08:35:24 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 07:00:05 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 18:23:26 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:32:16 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 07:00:02 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 18:27:12 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 14:31:13 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 07:00:05 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 18:21:45 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 13:07:31 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:58:40 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 07:00:05 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 18:14:04 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 13:38:51 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:02 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 18:08:18 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 13:43:42 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:40:10 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 07:00:02 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 18:26:10 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 13:08:58 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 07:00:06 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 18:24:19 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:18:24 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:42:22 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 07:00:06 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 18:19:30 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:51:40 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:35:18 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 07:00:01 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 18:22:00 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 11:28:30 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:50:42 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 07:00:01 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 18:16:58 | 17 Nov 2021 | Net Asset Value(s) | RNS |