| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/21 | 07:13:44 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:02 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:04:40 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:06 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:07:39 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:17:13 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:02 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:14:36 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:06 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:11:37 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:06 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:10:53 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:13:20 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:01 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:14:25 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:05 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:07:59 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:10:05 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:03 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:04:59 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:12 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:05:00 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:02 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:07:45 | 4 Mar 2021 | Dividend Declaration | RNS | |
| 04/03/21 | 17:00:01 | 4 Mar 2021 | Dividend Declaration | RNS | |
| 04/03/21 | 07:12:17 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:04 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:14:44 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:00:05 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:17:33 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:02 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:05:52 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:06 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 10:06:47 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:05 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:02:30 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:03 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:05:40 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:03 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:03:55 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:13:42 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:06 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:04 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:05 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:06:15 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:02 | 18 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/21 | 07:13:44 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:02 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:04:40 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:06 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:07:39 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:17:13 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:02 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:14:36 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:06 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:11:37 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:06 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:10:53 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:13:20 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:01 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:14:25 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:05 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:07:59 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:10:05 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:03 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:04:59 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:12 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:05:00 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:02 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:07:45 | 4 Mar 2021 | Dividend Declaration | RNS | |
| 04/03/21 | 17:00:01 | 4 Mar 2021 | Dividend Declaration | RNS | |
| 04/03/21 | 07:12:17 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:04 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:14:44 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:00:05 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:17:33 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 07:00:02 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:05:52 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:06 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 10:06:47 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:05 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:02:30 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:03 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:05:40 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:03 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:03:55 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:13:42 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:06 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:04 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:05 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:06:15 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:02 | 18 Feb 2021 | Net Asset Value(s) | RNS |