| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/21 | 09:31:53 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:07 | 25 Jan 2021 | Dividend Declaration | RNS | |
| 22/01/21 | 09:56:58 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:59:57 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:29:00 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 10:01:39 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:30:53 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 09:36:09 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 09:32:11 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:35:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:32:09 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:38:40 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:29:13 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:35:19 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:40:32 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:11:01 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:49:09 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:30:38 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:07:13 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:03:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 15:11:26 | 23 Dec 2020 | CHANGES TO THE PROSPECTUS / SUPPLEMENTS | RNS | |
| 23/12/20 | 09:31:01 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:16:55 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:32:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:36:11 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:34:01 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:36:09 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 14:16:33 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:09:30 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:17:20 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:09 | 14 Dec 2020 | Dividend Declaration | RNS | |
| 11/12/20 | 10:05:52 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:14:11 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:14:11 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 09:57:32 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 10:01:26 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:48:08 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:52:57 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:32:32 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 09:53:56 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:29:48 | 30 Nov 2020 | Notice of the changes to the TER | RNS | |
| 30/11/20 | 10:11:02 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 09:12:44 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:52:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 09:35:51 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:13 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 12:12:25 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 10:05:06 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 09:23:09 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:43:41 | 18 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/21 | 09:31:53 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:07 | 25 Jan 2021 | Dividend Declaration | RNS | |
| 22/01/21 | 09:56:58 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:59:57 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:29:00 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 10:01:39 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:30:53 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 09:36:09 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 09:32:11 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:35:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:32:09 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:38:40 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:29:13 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:35:19 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:40:32 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:11:01 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:49:09 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:30:38 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:07:13 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:03:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 15:11:26 | 23 Dec 2020 | CHANGES TO THE PROSPECTUS / SUPPLEMENTS | RNS | |
| 23/12/20 | 09:31:01 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:16:55 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:32:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:36:11 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:34:01 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 10:36:09 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 14:16:33 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:09:30 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:17:20 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:09 | 14 Dec 2020 | Dividend Declaration | RNS | |
| 11/12/20 | 10:05:52 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 09:14:11 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:14:11 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 09:57:32 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 10:01:26 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:48:08 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:52:57 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:32:32 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 09:53:56 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:29:48 | 30 Nov 2020 | Notice of the changes to the TER | RNS | |
| 30/11/20 | 10:11:02 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 09:12:44 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:52:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 09:35:51 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:13 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 12:12:25 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 10:05:06 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 09:23:09 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:43:41 | 18 Nov 2020 | Net Asset Value(s) | RNS |
