| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:07:21 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 16:37:27 | 2 Sept 2021 | Dividend Declaration | RNS | |
| 02/09/21 | 15:16:29 | 2 Sept 2021 | Dividend Declaration | RNS | |
| 02/09/21 | 07:08:16 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:05 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:06:06 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:14:57 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:07:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 16:41:01 | 27 Aug 2021 | Half-year Report | RNS | |
| 27/08/21 | 13:57:59 | 27 Aug 2021 | Half-year Report | RNS | |
| 27/08/21 | 07:06:07 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:15:11 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:05:37 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:08:29 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:02 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:08 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:11:48 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:05:55 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:36:47 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:02 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:01:16 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:06:44 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:04 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:00 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:07:42 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:23 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:05 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:08:20 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 16:42:12 | 5 Aug 2021 | Dividend Declaration | RNS | |
| 05/08/21 | 15:33:54 | 5 Aug 2021 | Dividend Declaration | RNS | |
| 05/08/21 | 07:03:39 | 5 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/21 | 07:00:06 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:07:21 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 07:00:05 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 16:37:27 | 2 Sept 2021 | Dividend Declaration | RNS | |
| 02/09/21 | 15:16:29 | 2 Sept 2021 | Dividend Declaration | RNS | |
| 02/09/21 | 07:08:16 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 07:00:05 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:06:06 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:14:57 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:07:41 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:09 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 07:00:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 16:41:01 | 27 Aug 2021 | Half-year Report | RNS | |
| 27/08/21 | 13:57:59 | 27 Aug 2021 | Half-year Report | RNS | |
| 27/08/21 | 07:06:07 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:15:11 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:05:37 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:08:29 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:02 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:13:08 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:01:09 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:11:48 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 07:00:05 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:05:55 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:36:47 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:02 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:01:16 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:06:44 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 07:00:04 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:02:55 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 07:00:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:03:00 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 07:00:09 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:07:42 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 07:00:02 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:02:23 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:05 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:08:20 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 16:42:12 | 5 Aug 2021 | Dividend Declaration | RNS | |
| 05/08/21 | 15:33:54 | 5 Aug 2021 | Dividend Declaration | RNS | |
| 05/08/21 | 07:03:39 | 5 Aug 2021 | Net Asset Value(s) | RNS |