| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/21 | 11:43:38 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 08:00:06 | 28 Oct 2021 | Launch of Sub-Fund | RNS | |
| 28/10/21 | 07:54:27 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 18:13:01 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:32:20 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:46:00 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 18:18:30 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:56:53 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:50:42 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 18:21:59 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:39:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 18:23:18 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:59:41 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 18:16:41 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:35:48 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 18:07:12 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 13:00:26 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 18:21:14 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:27:09 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:04 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 18:31:52 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 12:13:35 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:38:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 18:14:34 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 12:23:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 18:13:32 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:54:41 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:37:16 | 14 Oct 2021 | Upcoming Change of Investment Manager | RNS | |
| 14/10/21 | 07:38:57 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 18:21:23 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:44:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:36:16 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 18:16:28 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:24:24 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:23:05 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:22:16 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 11:28:11 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 18:23:30 | 11 Oct 2021 | Net Asset Value(s) | RNS |