| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:02:12 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:03:22 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:02:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:11:25 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:18:44 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:02 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 13:12:54 | 7 Jan 2021 | Dividend Declaration | RNS | |
| 07/01/21 | 13:11:59 | 7 Jan 2021 | Dividend Declaration | RNS | |
| 07/01/21 | 07:00:53 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:03 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:12:20 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:08:05 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:15:26 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:07 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:01:20 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:07:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:20:17 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:00:02 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:03:13 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:02 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:03:09 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:02 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:27:17 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:03:39 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:42:19 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:20:29 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:02 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:04:16 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:50:49 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:24:18 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:02 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:02:17 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:06 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:11:21 | 9 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:02:12 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:03:22 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:02:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:11:25 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:18:44 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:02 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 13:12:54 | 7 Jan 2021 | Dividend Declaration | RNS | |
| 07/01/21 | 13:11:59 | 7 Jan 2021 | Dividend Declaration | RNS | |
| 07/01/21 | 07:00:53 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:03 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:12:20 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:08:05 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:15:26 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:07 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:01:20 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:07:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:20:17 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:00:02 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:03:13 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:02 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:03:09 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:02 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:27:17 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:03:39 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:42:19 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:20:29 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:02 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:04:16 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:50:49 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:24:18 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:02 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:02:17 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:06 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:11:21 | 9 Dec 2020 | Net Asset Value(s) | RNS |