| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 18:16:28 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:24:24 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:23:05 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:22:16 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 11:28:11 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 18:23:30 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 16:33:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:22:57 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 18:14:00 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:36:58 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 18:19:41 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 18:14:11 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:36:40 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 18:13:21 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 13:13:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:06 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 18:25:10 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:50:55 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 18:09:39 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 12:29:13 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:41:55 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:00:05 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 18:21:16 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 11:34:55 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:35:01 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:05 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 18:10:48 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 11:23:29 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 08:40:09 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:00:06 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 18:21:42 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 13:13:28 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:13:03 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:18:45 | 29 Sept 2021 | Reduction in TER | RNS | |
| 29/09/21 | 09:13:46 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 07:00:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 18:12:09 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:45:34 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 18:31:52 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:38:02 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 07:00:06 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 18:23:35 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 10:41:31 | 24 Sept 2021 | Net Asset Value(s) | RNS |