| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/21 | 11:19:36 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 07:00:07 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 18:14:50 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 13:02:45 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 08:01:31 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 07:00:06 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 18:06:38 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:20:26 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 07:00:04 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:40:51 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:01 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 18:24:32 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:32:59 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:04 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 18:10:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 12:20:56 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 08:10:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:00:06 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 18:18:41 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 11:30:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:46:30 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:02 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 18:07:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:36:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 08:00:01 | 15 Jul 2021 | Launch of Sub-Fund | RNS | |
| 15/07/21 | 07:51:56 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 18:27:37 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:11:31 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 18:14:59 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:57:58 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 18:21:29 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:29:13 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 18:18:32 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:39:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 18:29:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:13:47 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 08:00:01 | 8 Jul 2021 | Launch of Sub-Fund | RNS | |
| 08/07/21 | 07:00:05 | 8 Jul 2021 | Dividend Declaration | RNS | |
| 08/07/21 | 07:00:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 18:10:00 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:41:47 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:01 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 18:23:29 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 15:04:34 | 6 Jul 2021 | Net Asset Value(s) | RNS |