| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/21 | 09:25:32 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 09:28:15 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 09:51:47 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 09:29:50 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 09:24:28 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 09:49:10 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:10:32 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 10:05:02 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 09:25:19 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:34:07 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 09:55:36 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 09:25:38 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:09 | 15 Mar 2021 | Dividend Declaration | RNS | |
| 12/03/21 | 09:38:32 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 09:21:31 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:28:48 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:07:29 | 10 Mar 2021 | CHANGES TO THE PROSPECTUS / SUPPLEMENTS | RNS | |
| 09/03/21 | 09:27:49 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 09:49:38 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 09:31:29 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 09:34:15 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 09:34:46 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 09:54:08 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 10:27:16 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 09:16:47 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 09:32:06 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 09:27:28 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 10:36:37 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 10:20:57 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 14:09:20 | 19 Feb 2021 | CHANGES TO THE SUPPLEMENT | RNS | |
| 19/02/21 | 10:05:03 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 09:36:48 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:12:02 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 09:49:52 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:20:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 10:40:25 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 09:20:38 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:13:54 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 09:12:25 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 10:22:16 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:21:12 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 10:26:21 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:59 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:28:14 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 09:49:02 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:51:47 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:36:44 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:35:17 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:15:27 | 27 Jan 2021 | Dividend Declaration | RNS | |
| 26/01/21 | 11:35:48 | 26 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/21 | 09:25:32 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 09:28:15 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 09:51:47 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 09:29:50 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 09:24:28 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 09:49:10 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:10:32 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 10:05:02 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 09:25:19 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:34:07 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 09:55:36 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 09:25:38 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:09 | 15 Mar 2021 | Dividend Declaration | RNS | |
| 12/03/21 | 09:38:32 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 09:21:31 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:28:48 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:07:29 | 10 Mar 2021 | CHANGES TO THE PROSPECTUS / SUPPLEMENTS | RNS | |
| 09/03/21 | 09:27:49 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 09:49:38 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 09:31:29 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 09:34:15 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 09:34:46 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 09:54:08 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 10:27:16 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 09:16:47 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 09:32:06 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 09:27:28 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 10:36:37 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 10:20:57 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 14:09:20 | 19 Feb 2021 | CHANGES TO THE SUPPLEMENT | RNS | |
| 19/02/21 | 10:05:03 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 09:36:48 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:12:02 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 09:49:52 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:20:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 10:40:25 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 09:20:38 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:13:54 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 09:12:25 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 10:22:16 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:21:12 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 10:26:21 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:59 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:28:14 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 09:49:02 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:51:47 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:36:44 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:35:17 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:15:27 | 27 Jan 2021 | Dividend Declaration | RNS | |
| 26/01/21 | 11:35:48 | 26 Jan 2021 | Net Asset Value(s) | RNS |
