| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/21 | 07:10:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:10:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:10:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:10:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:10:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 18:29:30 | 31 Mar 2021 | Publication of Interim Report and Accounts | RNS | |
| 31/03/21 | 07:10:05 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:04 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:04 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:04 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:11 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:11 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:11 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:10 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:10 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/21 | 07:10:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:10:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:10:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:10:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:10:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 18:29:30 | 31 Mar 2021 | Publication of Interim Report and Accounts | RNS | |
| 31/03/21 | 07:10:05 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:04 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:04 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:04 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:10:03 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:11 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:11 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:11 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:10 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:10 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:10:09 | 30 Mar 2021 | Net Asset Value(s) | RNS |