| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/21 | 07:00:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 08:50:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 08:50:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:59 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:49 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:44 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:38 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:33 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:29 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:24 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:19 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:46 | 9 Sept 2021 | Dividend Declaration | RNS | |
| 09/09/21 | 07:00:20 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:18 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:17 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:16 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:15 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:14 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:13 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:11 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:10 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:08 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:59 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:54 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:49 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:44 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:40 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:35 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:30 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:24 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:19 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:15 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:10 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:11 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:09 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:06 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:05 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:53 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:48 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:44 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:39 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:34 | 6 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/21 | 07:00:05 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 08:50:57 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 08:50:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:59 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:49 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:44 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:38 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:33 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:29 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:24 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:19 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:14 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 07:00:04 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:46 | 9 Sept 2021 | Dividend Declaration | RNS | |
| 09/09/21 | 07:00:20 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:18 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:17 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:16 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:15 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:14 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:13 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:11 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:10 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:09 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:08 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 07:00:01 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:59 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:54 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:49 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:44 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:40 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:35 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:30 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:24 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:19 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:15 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:10 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 07:00:05 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:11 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:09 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:06 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:05 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 07:00:02 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:53 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:48 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:44 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:39 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 07:00:34 | 6 Sept 2021 | Net Asset Value(s) | RNS |