| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/21 | 07:00:04 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:46:48 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 18:28:48 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 12:06:51 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 18:20:19 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:46:58 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 08:00:01 | 3 Jun 2021 | Launch of New Share Class | RNS | |
| 03/06/21 | 07:52:20 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:07 | 3 Jun 2021 | Dividend Declaration | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 18:15:25 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:53:35 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 08:21:48 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:02 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 18:17:30 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 12:39:51 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:51:12 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 18:15:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:13:45 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 18:21:58 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 12:05:42 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:40:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:00:04 | 27 May 2021 | Launch of Sub-Fund | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 18:19:52 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:12 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:44:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:44:17 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 18:08:04 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:16:35 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:40:07 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 18:11:49 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:10:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:37:14 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 18:08:53 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:41:18 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:44:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:27:56 | 20 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/21 | 07:00:04 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:46:48 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:08 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 18:28:48 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 12:06:51 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 18:20:19 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:46:58 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 08:00:01 | 3 Jun 2021 | Launch of New Share Class | RNS | |
| 03/06/21 | 07:52:20 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 07:00:07 | 3 Jun 2021 | Dividend Declaration | RNS | |
| 03/06/21 | 07:00:05 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 18:15:25 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:53:35 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 08:21:48 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:02 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 18:17:30 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 12:39:51 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:51:12 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 18:15:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:13:45 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 18:21:58 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 12:05:42 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:40:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:00:04 | 27 May 2021 | Launch of Sub-Fund | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 18:19:52 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:12 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:44:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:44:17 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 18:08:04 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:16:35 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:40:07 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 18:11:49 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:10:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:37:14 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 18:08:53 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:41:18 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:44:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:27:56 | 20 May 2021 | Net Asset Value(s) | RNS |