| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/21 | 07:05:59 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:05:23 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:04:42 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 16:56:36 | 4 Nov 2021 | Dividend Declaration | RNS | |
| 04/11/21 | 16:04:57 | 4 Nov 2021 | Dividend Declaration | RNS | |
| 04/11/21 | 07:11:18 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:03:47 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:04:29 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:08:56 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:18:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 18:14:39 | 28 Oct 2021 | Revised Net Asset Value(s) | RNS | |
| 28/10/21 | 18:14:05 | 28 Oct 2021 | Revised Net Asset Value(s) | RNS | |
| 28/10/21 | 07:22:25 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:27 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:03:49 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:03:21 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:03:56 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:19 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:12:49 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:12:46 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:04 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:16:30 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:03:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:11:57 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:15:10 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:26:33 | 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 | 07:18:50 | 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 | 16:14:12 | 8 Oct 2021 | Prospectus Updates | RNS | |
| 08/10/21 | 16:00:02 | 8 Oct 2021 | Prospectus Updates | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/21 | 07:05:59 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:05:23 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 07:00:06 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:04:42 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 07:00:02 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 16:56:36 | 4 Nov 2021 | Dividend Declaration | RNS | |
| 04/11/21 | 16:04:57 | 4 Nov 2021 | Dividend Declaration | RNS | |
| 04/11/21 | 07:11:18 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 07:00:02 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:03:47 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 07:00:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:04:29 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:08:56 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 07:00:08 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:18:51 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 07:00:04 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 18:14:39 | 28 Oct 2021 | Revised Net Asset Value(s) | RNS | |
| 28/10/21 | 18:14:05 | 28 Oct 2021 | Revised Net Asset Value(s) | RNS | |
| 28/10/21 | 07:22:25 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 07:00:01 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:10:27 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:00:02 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:03:49 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:03:21 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:12 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:03:56 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 07:00:02 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:10:19 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 07:00:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:12:49 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:12:46 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:04 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:16:30 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:03:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:11:57 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:15:10 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:26:33 | 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 | 07:18:50 | 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 | 16:14:12 | 8 Oct 2021 | Prospectus Updates | RNS | |
| 08/10/21 | 16:00:02 | 8 Oct 2021 | Prospectus Updates | RNS |