| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 07:00:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:13:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:21:28 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:50 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:05 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:07:46 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:36:34 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:02 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:08:26 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:00:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:14:03 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:01 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:06:54 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:06 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:39 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:02:08 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:08:21 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:05:02 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:02:51 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:03 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:32:57 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:01:30 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 10:21:25 | 6 Apr 2021 | Dividend Declaration | RNS | |
| 06/04/21 | 07:12:14 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:06 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:00:01 | 1 Apr 2021 | Dividend Declaration | RNS | |
| 01/04/21 | 08:23:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:33:24 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:02 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:09:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:05 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:06:40 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:02:58 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:02 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:02:42 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:04 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:21:46 | 24 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 07:00:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:13:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:21:28 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:50 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:05 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:07:46 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:36:34 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:02 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:08:26 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:00:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:14:03 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:01 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:06:54 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:06 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:39 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:02:08 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:08:21 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:05:02 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:02:51 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:03 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:32:57 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:01:30 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 10:21:25 | 6 Apr 2021 | Dividend Declaration | RNS | |
| 06/04/21 | 07:12:14 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:06 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:00:01 | 1 Apr 2021 | Dividend Declaration | RNS | |
| 01/04/21 | 08:23:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:33:24 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:02 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:09:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:05 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:06:40 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:02:58 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:02 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:02:42 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:04 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:21:46 | 24 Mar 2021 | Net Asset Value(s) | RNS |