| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/21 | 07:00:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:44:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:44:17 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 18:08:04 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:16:35 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:40:07 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 18:11:49 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:10:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:37:14 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 18:08:53 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:41:18 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:44:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:27:56 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 18:15:29 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:52:30 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:39:34 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 18:21:41 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 11:18:39 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:38:56 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:06:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:17:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 18:09:49 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 11:33:10 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:38:55 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 18:08:05 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:50:59 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 18:22:15 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:57:09 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 08:34:38 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 18:31:44 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:14:37 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 18:29:25 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:49:01 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 18:12:14 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:03:12 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 18:29:28 | 6 May 2021 | Net Asset Value(s) | RNS |