| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/21 | 11:30:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:46:30 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:02 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 18:07:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:36:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 08:00:01 | 15 Jul 2021 | Launch of Sub-Fund | RNS | |
| 15/07/21 | 07:51:56 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 18:27:37 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:11:31 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 18:14:59 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:57:58 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 18:21:29 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:29:13 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 18:18:32 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:39:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 18:29:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:13:47 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 08:00:01 | 8 Jul 2021 | Launch of Sub-Fund | RNS | |
| 08/07/21 | 07:00:05 | 8 Jul 2021 | Dividend Declaration | RNS | |
| 08/07/21 | 07:00:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 18:10:00 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:41:47 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:01 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 18:23:29 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 15:04:34 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:14:45 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 18:12:00 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:52:11 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 18:21:39 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:23:29 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 12:18:00 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 18:24:56 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 12:38:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:44:39 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:15:07 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 11:37:15 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 18:28:41 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:08:11 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:02 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 18:22:16 | 28 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/21 | 11:30:26 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:46:30 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 07:00:02 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 18:07:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:36:06 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 08:00:01 | 15 Jul 2021 | Launch of Sub-Fund | RNS | |
| 15/07/21 | 07:51:56 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 07:00:01 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 18:27:37 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:11:31 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:00:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 18:14:59 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:57:58 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 07:00:02 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 18:21:29 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:29:13 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:06 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 18:18:32 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:39:23 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 07:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 18:29:18 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:13:47 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 08:00:01 | 8 Jul 2021 | Launch of Sub-Fund | RNS | |
| 08/07/21 | 07:00:05 | 8 Jul 2021 | Dividend Declaration | RNS | |
| 08/07/21 | 07:00:02 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 18:10:00 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:41:47 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 07:00:01 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 18:23:29 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 15:04:34 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 08:14:45 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 07:00:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 18:12:00 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:52:11 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:05 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 18:21:39 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:23:29 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 12:18:00 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:02 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 18:24:56 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 12:38:03 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:44:39 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:02 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:15:07 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 11:37:15 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 07:00:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 18:28:41 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:08:11 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 07:00:02 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 18:22:16 | 28 Jun 2021 | Net Asset Value(s) | RNS |