| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 14:09:02 | 5 May 2021 | Notice of AGM | RNS | |
| 05/05/21 | 10:29:12 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:28:50 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:45:43 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:43:47 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:42:43 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:40:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:37:14 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:35:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:34:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:33:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:32:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:18:58 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:16:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:13:39 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:11:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:09:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:02:52 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 08:38:36 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 14:09:02 | 5 May 2021 | Notice of AGM | RNS | |
| 05/05/21 | 10:29:12 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:28:50 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:45:43 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:43:47 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:42:43 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:40:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:37:14 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:35:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:34:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:33:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:32:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:18:58 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:16:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:13:39 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:11:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:09:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 09:02:52 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 08:38:36 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS |