| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/21 | 07:00:08 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:05:20 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:02 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:00 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:24:52 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:03 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:38:36 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:02 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:25:46 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:00:03 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:11:46 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:05 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:15:12 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 08:14:17 | 5 Feb 2021 | Dividend Declaration | RNS | |
| 05/02/21 | 07:06:38 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 16:49:14 | 4 Feb 2021 | Dividend Declaration | RNS | |
| 04/02/21 | 07:08:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:12:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:07:41 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:07:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:03:41 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:05:15 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:25 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:12:35 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:14:39 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:06:24 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:04:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:02 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:26:31 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:02:39 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:11:39 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 16:58:40 | 15 Jan 2021 | Change of Index for various sub-funds | RNS | |
| 15/01/21 | 13:00:02 | 15 Jan 2021 | Change of Index for various sub-funds | RNS | |
| 15/01/21 | 07:01:59 | 15 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/21 | 07:00:08 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:05:20 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:02 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:00 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:24:52 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:03 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:38:36 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:02 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:25:46 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:00:03 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:11:46 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:05 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:15:12 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 08:14:17 | 5 Feb 2021 | Dividend Declaration | RNS | |
| 05/02/21 | 07:06:38 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 16:49:14 | 4 Feb 2021 | Dividend Declaration | RNS | |
| 04/02/21 | 07:08:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:12:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:07:41 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:07:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:03:41 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:05:15 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:25 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:12:35 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:14:39 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:06:24 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:04:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:02 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:26:31 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:02:39 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:11:39 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 16:58:40 | 15 Jan 2021 | Change of Index for various sub-funds | RNS | |
| 15/01/21 | 13:00:02 | 15 Jan 2021 | Change of Index for various sub-funds | RNS | |
| 15/01/21 | 07:01:59 | 15 Jan 2021 | Net Asset Value(s) | RNS |