| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 18:12:18 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 13:12:46 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:30:15 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 08:12:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 18:12:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:00:59 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 18:19:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 12:43:22 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 12:06:19 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:05 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 18:11:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:19:35 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 18:17:45 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:02:36 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:02 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 18:20:20 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 13:01:07 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:00:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 18:22:09 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:11:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:01 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 18:20:02 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:06:45 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 08:01:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:06 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 18:28:13 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:40:42 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 18:20:38 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:04:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:00:04 | 15 Apr 2021 | Launch of Sub-Funds | RNS | |
| 15/04/21 | 07:46:44 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 18:23:13 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:05:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 18:22:44 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:56:04 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 18:20:39 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:20:52 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 18:24:49 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:50:26 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:02 | 9 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 18:12:18 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 13:12:46 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:30:15 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 08:12:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 18:12:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:00:59 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 18:19:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 12:43:22 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 12:06:19 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:05 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 18:11:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:19:35 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 18:17:45 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:02:36 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:02 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 18:20:20 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 13:01:07 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:00:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 18:22:09 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:11:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:01 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 18:20:02 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:06:45 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 08:01:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:06 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 18:28:13 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:40:42 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 18:20:38 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:04:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:00:04 | 15 Apr 2021 | Launch of Sub-Funds | RNS | |
| 15/04/21 | 07:46:44 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 18:23:13 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:05:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 18:22:44 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:56:04 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 18:20:39 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:20:52 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 18:24:49 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:50:26 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:02 | 9 Apr 2021 | Net Asset Value(s) | RNS |