| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 18:17:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:27:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 18:16:02 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:58:56 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 18:25:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:57:32 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:45:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 18:12:18 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 13:12:46 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:30:15 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 08:12:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 18:12:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:00:59 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 18:19:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 12:43:22 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 12:06:19 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:05 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 18:11:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:19:35 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 18:17:45 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:02:36 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:02 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 18:20:20 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 13:01:07 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:00:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 18:22:09 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:11:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:01 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 18:20:02 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:06:45 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 08:01:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:06 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 18:28:13 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:40:42 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 18:20:38 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:04:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:00:04 | 15 Apr 2021 | Launch of Sub-Funds | RNS |