| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/21 | 07:46:44 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 18:23:13 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:05:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 18:22:44 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:56:04 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 18:20:39 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:20:52 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 18:24:49 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:50:26 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:02 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 18:31:17 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:50:35 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 18:13:28 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:20:17 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 18:19:31 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 14:11:12 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:12:14 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:21:22 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:06 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 18:20:58 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:30:35 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 08:31:01 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:23:21 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:02 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:02 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:13:05 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:05 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 18:19:35 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:27:33 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 18:29:16 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 17:08:49 | 26 Mar 2021 | Director Resignation | RNS | |
| 26/03/21 | 11:38:46 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 08:57:45 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:02 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 18:18:18 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:52:42 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:04 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 18:27:19 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 13:04:09 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:13 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 18:19:23 | 23 Mar 2021 | Net Asset Value(s) | RNS |