| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 11:52:22 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 18:17:47 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:41:56 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:00:58 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 18:27:47 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:43:43 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 18:12:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:19:11 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:38:07 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 18:21:47 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 13:02:49 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 18:22:47 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:46:11 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:03:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 18:12:07 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:59:13 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 18:12:42 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 11:51:31 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:54:59 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 18:28:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:28:53 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 18:22:31 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 12:22:30 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 18:10:39 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:47:01 | 14 Jun 2021 | Director Resignation | RNS | |
| 14/06/21 | 07:00:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 18:24:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:21:08 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:33:58 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 18:15:18 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:46:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:08:23 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:55:48 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 18:14:37 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:15:14 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:05 | 8 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 11:52:22 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 07:00:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 18:17:47 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:41:56 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 08:00:58 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 07:00:09 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 18:27:47 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:43:43 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 07:00:02 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 18:12:48 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:19:11 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:38:07 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 07:00:03 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 18:21:47 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 13:02:49 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 07:00:02 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 18:22:47 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:46:11 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:03:12 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 18:12:07 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:59:13 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 18:12:42 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 11:51:31 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:54:59 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 18:28:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:28:53 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 18:22:31 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 12:22:30 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 18:10:39 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:47:01 | 14 Jun 2021 | Director Resignation | RNS | |
| 14/06/21 | 07:00:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 18:24:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:21:08 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:33:58 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 18:15:18 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:46:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:08:23 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:55:48 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 07:00:02 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 18:14:37 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:15:14 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:00:05 | 8 Jun 2021 | Net Asset Value(s) | RNS |