| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/21 | 11:13:11 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:59:25 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:47:24 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:08:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:26:45 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:57:34 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:33:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:14:23 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 14:43:24 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:17:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 13:07:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:39:20 | 20 May 2021 | Monthly Factsheet as at 30 April 2021 | RNS | |
| 19/05/21 | 13:15:02 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:04:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 14:20:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:00:48 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:59:35 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:56:23 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:30:16 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:00:48 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:53:38 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:37:18 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:52:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 12:44:26 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:42:58 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:30:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 16:20:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:19:52 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:16:49 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:58:08 | 22 Apr 2021 | Monthly Factsheet as at 31 March 2021 | RNS | |
| 22/04/21 | 11:29:16 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:51:11 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:24:49 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 14:49:36 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:57:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:39:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:31:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:05:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 15:31:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 12:35:28 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:28:35 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:39:38 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:07:46 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:37:03 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:09:24 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:09:49 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 14:30:46 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:55:29 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:34:06 | 25 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/21 | 11:13:11 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:59:25 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:47:24 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 16:08:54 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:26:45 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:57:34 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:33:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 12:14:23 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 14:43:24 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:17:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 13:07:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:39:20 | 20 May 2021 | Monthly Factsheet as at 30 April 2021 | RNS | |
| 19/05/21 | 13:15:02 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:04:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 14:20:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:00:48 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:59:35 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:56:23 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:30:16 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:00:48 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:53:38 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:37:18 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:52:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 12:44:26 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:42:58 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:30:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 16:20:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:19:52 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:16:49 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:58:08 | 22 Apr 2021 | Monthly Factsheet as at 31 March 2021 | RNS | |
| 22/04/21 | 11:29:16 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:51:11 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:24:49 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 14:49:36 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:57:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:39:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:31:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:05:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 15:31:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 12:35:28 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:28:35 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:39:38 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:07:46 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:37:03 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:09:24 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:09:49 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 14:30:46 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:55:29 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:34:06 | 25 Mar 2021 | Net Asset Value(s) | RNS |