| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/21 | 11:48:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 18:03:42 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:12:11 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:57:53 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 18:22:32 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 10:56:39 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:56:20 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 18:20:05 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:41:52 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:40:40 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 18:20:59 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:57:15 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:58:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 18:05:31 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 11:29:31 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 18:21:07 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:36:39 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 18:26:18 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 13:26:44 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 10:34:51 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 18:22:14 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:36:25 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 08:03:47 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 18:16:35 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 12:03:20 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 18:19:22 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 12:11:54 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 18:24:27 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 13:44:41 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:05 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:04:22 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:52:12 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 18:15:41 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 12:15:59 | 2 Sept 2021 | Dividend Declaration | RNS | |
| 02/09/21 | 07:00:05 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 18:19:37 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Net Asset Value(s) | RNS |