| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/21 | 13:00:26 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 18:21:14 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:27:09 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:04 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 18:31:52 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 12:13:35 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:38:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 18:14:34 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 12:23:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 18:13:32 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:54:41 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:37:16 | 14 Oct 2021 | Upcoming Change of Investment Manager | RNS | |
| 14/10/21 | 07:38:57 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 18:21:23 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:44:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:36:16 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 18:16:28 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:24:24 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:23:05 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:22:16 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 11:28:11 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 18:23:30 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 16:33:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:22:57 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 18:14:00 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:36:58 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 18:19:41 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 18:14:11 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:36:40 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 18:13:21 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 13:13:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:06 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 18:25:10 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:50:55 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 18:09:39 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 12:29:13 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:41:55 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:00:05 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 18:21:16 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 11:34:55 | 1 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/21 | 13:00:26 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 07:00:05 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 18:21:14 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:27:09 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 07:00:04 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 18:31:52 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 12:13:35 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:38:29 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 18:14:34 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 12:23:13 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 07:00:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 18:13:32 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:54:41 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 10:37:16 | 14 Oct 2021 | Upcoming Change of Investment Manager | RNS | |
| 14/10/21 | 07:38:57 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 07:00:01 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 18:21:23 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:44:17 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:36:16 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:06 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 18:16:28 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:24:24 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:23:05 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:22:16 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 11:28:11 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 07:00:02 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 18:23:30 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 16:33:26 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:22:57 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 07:00:08 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 18:14:00 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:36:58 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 07:00:01 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 18:19:41 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 18:14:11 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:36:40 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 07:00:06 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 18:13:21 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 13:13:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 07:00:06 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 18:25:10 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:50:55 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 07:00:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 18:09:39 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 12:29:13 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:41:55 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 07:00:05 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 18:21:16 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 11:34:55 | 1 Oct 2021 | Net Asset Value(s) | RNS |