| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 08:57:14 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 08:52:43 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:53 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:48 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:43 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:39 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:25 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:15 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:24:11 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:22:13 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:09 | 10 Jun 2021 | Dividend Declaration | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 08:57:14 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 08:52:43 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:53 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:48 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:43 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:39 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:29 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:25 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:20 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:15 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:24:11 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:22:13 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:05 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:05 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:04 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:09 | 10 Jun 2021 | Dividend Declaration | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:07 | 10 Jun 2021 | Net Asset Value(s) | RNS |