| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 18:00:36 | 7 Oct 2021 | Dividend Declaration | RNS | |
| 07/10/21 | 16:27:50 | 7 Oct 2021 | Dividend Declaration | RNS | |
| 07/10/21 | 07:11:24 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:05 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:02:24 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:07:24 | 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 | 07:01:52 | 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 | 07:01:45 | 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 | 07:07:02 | 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 | 07:05:31 | 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 | 07:12:13 | 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 | 07:01:37 | 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 | 07:04:15 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:12:16 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:16:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:15:39 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:01:38 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:04:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:07:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:41:36 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:30:50 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:03:20 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:06:24 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:01:48 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:15:39 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:11:03 | 6 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 18:00:36 | 7 Oct 2021 | Dividend Declaration | RNS | |
| 07/10/21 | 16:27:50 | 7 Oct 2021 | Dividend Declaration | RNS | |
| 07/10/21 | 07:11:24 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:05 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:02:24 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:07 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:07:24 | 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 | 07:01:52 | 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 | 07:01:45 | 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 | 07:07:02 | 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 | 07:05:31 | 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 | 07:12:13 | 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 | 07:01:37 | 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 | 07:04:15 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:04 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:12:16 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 07:00:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:16:48 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 07:00:02 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:15:39 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:05 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:01:38 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 07:00:06 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:04:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 07:00:02 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:07:43 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 07:00:02 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:10:49 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:41:36 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 07:00:05 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:30:50 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 07:00:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:03:20 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:06:24 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:01:48 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:15:39 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:11:03 | 6 Sept 2021 | Net Asset Value(s) | RNS |