| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/21 | 18:10:39 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:47:01 | 14 Jun 2021 | Director Resignation | RNS | |
| 14/06/21 | 07:00:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 18:24:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:21:08 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:33:58 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 18:15:18 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:46:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:08:23 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:55:48 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 18:14:37 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:15:14 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:05 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:04 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:46:48 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 18:28:48 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 12:06:51 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 18:20:19 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:46:58 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 08:00:01 | 3 Jun 2021 | Launch of New Share Class | RNS | |
| 03/06/21 | 07:52:20 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:07 | 3 Jun 2021 | Dividend Declaration | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 18:15:25 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:53:35 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 08:21:48 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:02 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 18:17:30 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 12:39:51 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:51:12 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 18:15:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:13:45 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 18:21:58 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 12:05:42 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:40:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:00:04 | 27 May 2021 | Launch of Sub-Fund | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 18:19:52 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:12 | 26 May 2021 | Net Asset Value(s) | RNS |